Beacon Financial Group’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 |
-26,825
| Closed | -$1.11M | – | 208 |
|
|
2020
Q3 | $1.11M | Sell |
26,825
-1,125
| -4% | -$43K | 0.2% | 113 |
|
|
2020
Q2 | $941K | Buy |
+27,950
| New | +$867K | 0.18% | 114 |
|
|
2017
Q4 | – | Sell |
-9,413
| Closed | -$340K | – | 188 |
|
|
2017
Q3 | $340K | Sell |
9,413
-1,234
| -12% | -$39.7K | 0.06% | 152 |
|
|
2017
Q2 | $325K | Sell |
10,647
-840
| -7% | -$31.8K | 0.06% | 159 |
|
|
2017
Q1 | $472K | Sell |
11,487
-889
| -7% | -$37.6K | 0.09% | 126 |
|
|
2016
Q4 | $526K | Sell |
12,376
-1,702
| -12% | -$62.7K | 0.11% | 118 |
|
|
2016
Q3 | $442K | Sell |
14,078
-1,075
| -7% | -$37.2K | 0.09% | 140 |
|
|
2016
Q2 | $516K | Buy |
+15,153
| New | +$516K | 0.11% | 115 |
|
