AIA
HDS
Avalon Investment & Advisory’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,332
| Closed | -$2.61M | – | 417 |
|
|
2017
Q1 | $2.61M | Buy |
63,332
+17,208
| +37% | +$708K | 0.09% | 155 |
|
|
2016
Q4 | $1.96M | Buy |
+46,124
| New | +$1.96M | 0.07% | 161 |
|
|
2016
Q3 | – | Sell |
-222,171
| Closed | -$7.74M | – | 324 |
|
|
2016
Q2 | $7.74M | Buy |
+222,171
| New | +$7.74M | 0.3% | 101 |
|
|
2016
Q1 | – | Sell |
-39,568
| Closed | -$1.19M | – | 293 |
|
|
2015
Q4 | $1.19M | Buy |
39,568
+7,606
| +24% | +$228K | 0.05% | 136 |
|
|
2015
Q3 | $915K | Buy |
31,962
+8,718
| +38% | +$250K | 0.04% | 150 |
|
|
2015
Q2 | $818K | Buy |
23,244
+5,748
| +33% | +$202K | 0.04% | 144 |
|
|
2015
Q1 | $545K | Buy |
17,496
+4,858
| +38% | +$151K | 0.02% | 158 |
|
|
2014
Q4 | $373K | Buy |
+12,638
| New | +$373K | 0.02% | 170 |
|