Bank of New York Mellon’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $34.7M | Buy |
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|
2020
Q2 | $28.6M | Sell |
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|
2020
Q1 | $24.1M | Sell |
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|
2019
Q4 | $34.6M | Buy |
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|
2019
Q3 | $33M | Buy |
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|
2019
Q2 | $33.7M | Buy |
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|
2019
Q1 | $36M | Buy |
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|
2018
Q4 | $31.1M | Buy |
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|
2018
Q3 | $33.3M | Sell |
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|
2018
Q2 | $33.6M | Sell |
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|
2018
Q1 | $30.8M | Buy |
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|
2017
Q4 | $31.8M | Buy |
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|
2017
Q3 | $27.5M | Sell |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $219M | Sell |
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|
2016
Q4 | $297M | Sell |
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|
2016
Q3 | $233M | Sell |
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|
2016
Q2 | $255M | Buy |
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|
2016
Q1 | $213M | Buy |
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|
2015
Q4 | $160M | Buy |
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|
2015
Q3 | $151M | Buy |
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|
2015
Q2 | $148M | Buy |
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|
2015
Q1 | $12.1M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $9.46M | Buy |
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|
2014
Q2 | $8.78M | Buy |
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|
2014
Q1 | $4.57M | Sell |
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|
2013
Q4 | $4.45M | Buy |
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|
2013
Q3 | $3.88M | Buy |
|