HDS
Ameriprise’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$717K | – | 3873 |
|
|
2020
Q3 | $717K | Buy |
17,400
+1,303
| +8% | +$53.7K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $557K | Sell |
16,097
-78
| -0.5% | -$2.7K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $460K | Sell |
16,175
-14,889
| -48% | -$423K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $1.25M | Sell |
31,064
-540,549
| -95% | -$21.7M | ﹤0.01% | 2969 |
|
|
2019
Q3 | $22.4M | Sell |
571,613
-148,477
| -21% | -$5.82M | 0.01% | 1055 |
|
|
2019
Q2 | $29M | Sell |
720,090
-1,099,114
| -60% | -$44.3M | 0.01% | 928 |
|
|
2019
Q1 | $78.9M | Buy |
1,819,204
+1,436,097
| +375% | +$62.3M | 0.04% | 488 |
|
|
2018
Q4 | $14.4M | Sell |
383,107
-184,142
| -32% | -$6.91M | 0.01% | 1298 |
|
|
2018
Q3 | $24.2M | Sell |
567,249
-516,563
| -48% | -$22.1M | 0.01% | 1152 |
|
|
2018
Q2 | $46.5M | Sell |
1,083,812
-29,989
| -3% | -$1.29M | 0.02% | 709 |
|
|
2018
Q1 | $42.3M | Sell |
1,113,801
-334,161
| -23% | -$12.7M | 0.02% | 740 |
|
|
2017
Q4 | $58M | Buy |
1,447,962
+1,089,057
| +303% | +$43.6M | 0.03% | 529 |
|
|
2017
Q3 | $12.9M | Buy |
358,905
+109,928
| +44% | +$3.97M | 0.01% | 1370 |
|
|
2017
Q2 | $7.63M | Buy |
248,977
+127,898
| +106% | +$3.92M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $4.98M | Buy |
121,079
+56,183
| +87% | +$2.31M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $2.76M | Buy |
64,896
+26,847
| +71% | +$1.14M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $1.22M | Buy |
38,049
+11,313
| +42% | +$362K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $928K | Sell |
26,736
-3,603
| -12% | -$125K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $1.01M | Buy |
30,339
+6,770
| +29% | +$224K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $707K | Buy |
23,569
+13,131
| +126% | +$394K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $298K | Buy |
10,438
+1,587
| +18% | +$45.3K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $312K | Sell |
8,851
-68,760
| -89% | -$2.42M | ﹤0.01% | 3604 |
|
|
2015
Q1 | $2.42M | Buy |
+77,611
| New | +$2.42M | ﹤0.01% | 2496 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$6K | – | 4658 |
|
|
2014
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 5049 |
|