BOK Financial’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 |
-97,319
| Closed | -$4.01M | – | 949 |
|
|
2020
Q3 | $4.01M | Sell |
97,319
-7,397
| -7% | -$283K | 0.09% | 211 |
|
|
2020
Q2 | $3.63M | Buy |
104,716
+1,054
| +1% | +$32.7K | 0.09% | 223 |
|
|
2020
Q1 | $2.95M | Sell |
103,662
-4,515
| -4% | -$169K | 0.08% | 231 |
|
|
2019
Q4 | $4.35M | Buy |
108,177
+3,621
| +3% | +$144K | 0.1% | 213 |
|
|
2019
Q3 | $4.1M | Sell |
104,556
-31,957
| -23% | -$1.25M | 0.1% | 219 |
|
|
2019
Q2 | $5.5M | Buy |
136,513
+21,762
| +19% | +$934K | 0.13% | 182 |
|
|
2019
Q1 | $4.97M | Buy |
114,751
+12,581
| +12% | +$524K | 0.12% | 199 |
|
|
2018
Q4 | $3.83M | Buy |
102,170
+13,734
| +16% | +$529K | 0.11% | 204 |
|
|
2018
Q3 | $3.78M | Buy |
88,436
+5,000
| +6% | +$219K | 0.1% | 250 |
|
|
2018
Q2 | $3.58M | Buy |
83,436
+43,083
| +107% | +$1.75M | 0.1% | 248 |
|
|
2018
Q1 | $1.53M | Buy |
40,353
+1,131
| +3% | +$42.6K | 0.04% | 396 |
|
|
2017
Q4 | $1.57M | Sell |
39,222
-1,023
| -3% | -$37.6K | 0.04% | 398 |
|
|
2017
Q3 | $1.45M | Buy |
40,245
+2,628
| +7% | +$84.5K | 0.04% | 404 |
|
|
2017
Q2 | $1.15M | Buy |
37,617
+773
| +2% | +$29.2K | 0.04% | 440 |
|
|
2017
Q1 | $1.51M | Buy |
+36,844
| New | +$1.56M | 0.05% | 388 |
|
