Brown Advisory Securities’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 |
-23,248
| Closed | -$959K | – | 256 |
|
|
2020
Q3 | $959K | Sell |
23,248
-4,211
| -15% | -$161K | 0.2% | 80 |
|
|
2020
Q2 | $952K | Sell |
27,459
-1,700
| -6% | -$52.7K | 0.2% | 82 |
|
|
2020
Q1 | $839K | Sell |
29,159
-279
| -0.9% | -$10.4K | 0.22% | 88 |
|
|
2019
Q4 | $1.18M | Sell |
29,438
-221
| -0.7% | -$8.79K | 0.28% | 80 |
|
|
2019
Q3 | $1.17M | Hold |
29,659
| – | – | 0.33% | 71 |
|
|
2019
Q2 | $1.19M | Sell |
29,659
-1,950
| -6% | -$83.6K | 0.32% | 72 |
|
|
2019
Q1 | $1.37M | Sell |
31,609
-2,800
| -8% | -$117K | 0.32% | 76 |
|
|
2018
Q4 | $1.27M | Buy |
34,409
+1,950
| +6% | +$75.1K | 0.24% | 88 |
|
|
2018
Q3 | $1.39M | Sell |
32,459
-1,700
| -5% | -$74.5K | 0.22% | 99 |
|
|
2018
Q2 | $1.46M | Sell |
34,159
-500
| -1% | -$20.3K | 0.25% | 94 |
|
|
2018
Q1 | $1.31M | Sell |
34,659
-3,400
| -9% | -$128K | 0.24% | 98 |
|
|
2017
Q4 | $1.52M | Buy |
38,059
+485
| +1% | +$17.8K | 0.29% | 83 |
|
|
2017
Q3 | $1.35M | Sell |
37,574
-471
| -1% | -$15.1K | 0.29% | 85 |
|
|
2017
Q2 | $1.16M | Buy |
38,045
+5,800
| +18% | +$219K | 0.27% | 91 |
|
|
2017
Q1 | $1.33M | Sell |
32,245
-3,600
| -10% | -$152K | 0.33% | 77 |
|
|
2016
Q4 | $1.53M | Sell |
35,845
-2,300
| -6% | -$84.8K | 0.42% | 64 |
|
|
2016
Q3 | $1.22M | Hold |
38,145
| – | – | 0.36% | 71 |
|
|
2016
Q2 | $1.33M | Sell |
38,145
-300
| -0.8% | -$10.2K | 0.41% | 66 |
|
|
2016
Q1 | $1.27M | Sell |
38,445
-3
| -0% | -$83 | 0.42% | 62 |
|
|
2015
Q4 | $1.15M | Sell |
38,448
-397
| -1% | -$11.9K | 0.39% | 67 |
|
|
2015
Q3 | $1.11M | Sell |
38,845
-6,700
| -15% | -$225K | 0.4% | 65 |
|
|
2015
Q2 | $1.6M | Sell |
45,545
-1,000
| -2% | -$33.2K | 0.53% | 46 |
|
|
2015
Q1 | $1.45M | Hold |
46,545
| – | – | 0.5% | 47 |
|
|
2014
Q4 | $1.37M | Hold |
46,545
| – | – | 0.5% | 50 |
|
|
2014
Q3 | $1.27M | Buy |
46,545
+12,200
| +36% | +$333K | 0.47% | 56 |
|
|
2014
Q2 | $975K | Sell |
34,345
-700
| -2% | -$18.6K | 0.35% | 79 |
|
|
2014
Q1 | $914K | Sell |
35,045
-800
| -2% | -$18.4K | 0.36% | 78 |
|
|
2013
Q4 | $860K | Sell |
35,845
-2,000
| -5% | -$43.3K | 0.35% | 77 |
|
|
2013
Q3 | $831K | Buy |
+37,845
| New | +$833K | 0.37% | 74 |
|
