BB&T Securities’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $981K | Sell |
24,772
-740
| -3% | -$29.3K | 0.01% | 803 |
|
|
2019
Q2 | $1.03M | Buy |
25,512
+9,468
| +59% | +$381K | 0.01% | 790 |
|
|
2019
Q1 | $695K | Buy |
16,044
+5,894
| +58% | +$255K | 0.01% | 943 |
|
|
2018
Q4 | $381K | Sell |
10,150
-75
| -0.7% | -$2.82K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $438K | Sell |
10,225
-14,600
| -59% | -$625K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.07M | Sell |
24,825
-1,000
| -4% | -$42.9K | 0.01% | 787 |
|
|
2018
Q1 | $980K | Sell |
25,825
-600
| -2% | -$22.8K | 0.01% | 784 |
|
|
2017
Q4 | $1.06M | Sell |
26,425
-1,250
| -5% | -$50K | 0.01% | 734 |
|
|
2017
Q3 | $999K | Sell |
27,675
-63,360
| -70% | -$2.29M | 0.01% | 744 |
|
|
2017
Q2 | $2.79M | Sell |
91,035
-7,440
| -8% | -$228K | 0.04% | 436 |
|
|
2017
Q1 | $4.05M | Sell |
98,475
-4,910
| -5% | -$202K | 0.06% | 338 |
|
|
2016
Q4 | $4.4M | Sell |
103,385
-5,735
| -5% | -$244K | 0.06% | 296 |
|
|
2016
Q3 | $3.49M | Sell |
109,120
-11,665
| -10% | -$373K | 0.05% | 322 |
|
|
2016
Q2 | $4.21M | Sell |
120,785
-1,580
| -1% | -$55K | 0.07% | 296 |
|
|
2016
Q1 | $4.05M | Buy |
+122,365
| New | +$4.05M | 0.07% | 279 |
|