British Columbia Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-28,094
| Closed | -$1.16M | – | 835 |
|
2020
Q3 | $1.16M | Buy |
28,094
+2,108
| +8% | +$87K | 0.01% | 722 |
|
2020
Q2 | $900K | Buy |
25,986
+7,840
| +43% | +$272K | 0.01% | 739 |
|
2020
Q1 | $516K | Sell |
18,146
-22,111
| -55% | -$629K | 0.01% | 712 |
|
2019
Q4 | $1.62M | Buy |
40,257
+16,893
| +72% | +$679K | 0.01% | 726 |
|
2019
Q3 | $915K | Sell |
23,364
-11,101
| -32% | -$435K | 0.01% | 712 |
|
2019
Q2 | $1.39M | Buy |
34,465
+2,262
| +7% | +$91.1K | 0.01% | 735 |
|
2019
Q1 | $1.4M | Sell |
32,203
-34,278
| -52% | -$1.49M | 0.01% | 715 |
|
2018
Q4 | $2.49M | Sell |
66,481
-107,586
| -62% | -$4.04M | 0.02% | 622 |
|
2018
Q3 | $7.45M | Buy |
174,067
+6,720
| +4% | +$288K | 0.08% | 290 |
|
2018
Q2 | $7.18M | Buy |
167,347
+7,138
| +4% | +$306K | 0.06% | 360 |
|
2018
Q1 | $6.08M | Sell |
160,209
-120,879
| -43% | -$4.59M | 0.05% | 452 |
|
2017
Q4 | $11.3M | Buy |
281,088
+193,043
| +219% | +$7.73M | 0.08% | 297 |
|
2017
Q3 | $3.18M | Sell |
88,045
-22,560
| -20% | -$814K | 0.02% | 584 |
|
2017
Q2 | $3.39M | Buy |
+110,605
| New | +$3.39M | 0.03% | 563 |
|