Bank of Montreal’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,999
| Closed | -$209K | – | 4598 |
|
|
2020
Q3 | $209K | Sell |
4,999
-3,620
| -42% | -$151K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $284K | Sell |
8,619
-3,435
| -28% | -$113K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $316K | Sell |
12,054
-362
| -3% | -$9.49K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $499K | Sell |
12,416
-30,441
| -71% | -$1.22M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $1.68M | Sell |
42,857
-73,476
| -63% | -$2.88M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $4.69M | Buy |
116,333
+17,205
| +17% | +$693K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $4.3M | Buy |
99,128
+48,750
| +97% | +$2.11M | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.89M | Sell |
50,378
-3,227
| -6% | -$121K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $2.29M | Buy |
53,605
+39
| +0.1% | +$1.67K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $2.3M | Sell |
53,566
-18,147
| -25% | -$778K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $2.72M | Buy |
71,713
+55,081
| +331% | +$2.09M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $667K | Buy |
16,632
+400
| +2% | +$16K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $586K | Buy |
16,232
+1,186
| +8% | +$42.8K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $461K | Buy |
15,046
+13,488
| +866% | +$413K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $64K | Buy |
1,558
+509
| +49% | +$20.9K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $41K | Buy |
1,049
+61
| +6% | +$2.38K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $32K | Sell |
988
-241
| -20% | -$7.81K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $42K | Hold |
1,229
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q1 | $41K | Buy |
1,229
+548
| +80% | +$18.3K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $20K | Sell |
681
-43,779
| -98% | -$1.29M | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.27M | Sell |
44,460
-65,013
| -59% | -$1.86M | ﹤0.01% | 1357 |
|
|
2015
Q2 | $3.85M | Buy |
109,473
+49,897
| +84% | +$1.76M | ﹤0.01% | 1067 |
|
|
2015
Q1 | $1.86M | Sell |
59,576
-1,671
| -3% | -$52.1K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $1.81M | Buy |
+61,247
| New | +$1.81M | ﹤0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-376
| Closed | -$11K | – | 4026 |
|
|
2014
Q2 | $11K | Buy |
+376
| New | +$11K | ﹤0.01% | 3421 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3562 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3495 |
|