Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-650
| Closed | -$25K | – | 354 |
|
|
2018
Q1 | $25K | Hold |
650
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $26K | Hold |
650
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $23K | Sell |
650
-1,425
| -69% | -$50.4K | 0.01% | 235 |
|
|
2017
Q2 | $64K | Sell |
2,075
-350
| -14% | -$10.8K | 0.03% | 192 |
|
|
2017
Q1 | $100K | Hold |
2,425
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $103K | Hold |
2,425
| – | – | 0.05% | 177 |
|
|
2016
Q3 | $78K | Sell |
2,425
-9,300
| -79% | -$299K | 0.04% | 188 |
|
|
2016
Q2 | $408K | Sell |
11,725
-2,200
| -16% | -$76.6K | 0.23% | 96 |
|
|
2016
Q1 | $460K | Buy |
13,925
+3,300
| +31% | +$109K | 0.24% | 90 |
|
|
2015
Q4 | $319K | Sell |
10,625
-300
| -3% | -$9.01K | 0.17% | 113 |
|
|
2015
Q3 | $313K | Sell |
10,925
-875
| -7% | -$25.1K | 0.15% | 128 |
|
|
2015
Q2 | $415K | Sell |
11,800
-100
| -0.8% | -$3.52K | 0.17% | 118 |
|
|
2015
Q1 | $371K | Buy |
11,900
+1,575
| +15% | +$49.1K | 0.15% | 128 |
|
|
2014
Q4 | $304K | Buy |
+10,325
| New | +$304K | 0.12% | 143 |
|