Brown Advisory’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 |
-5,514
| Closed | -$227K | – | 1053 |
|
|
2020
Q3 | $227K | Sell |
5,514
-2,362
| -30% | -$90.3K | ﹤0.01% | 876 |
|
|
2020
Q2 | $273K | Sell |
7,876
-499
| -6% | -$15.5K | ﹤0.01% | 830 |
|
|
2020
Q1 | $238K | Sell |
8,375
-3,500
| -29% | -$131K | ﹤0.01% | 831 |
|
|
2019
Q4 | $478K | Sell |
11,875
-670
| -5% | -$26.6K | ﹤0.01% | 779 |
|
|
2019
Q3 | $492K | Buy |
12,545
+49
| +0.4% | +$1.92K | ﹤0.01% | 754 |
|
|
2019
Q2 | $504K | Buy |
12,496
+6,393
| +105% | +$274K | ﹤0.01% | 759 |
|
|
2019
Q1 | $265K | Sell |
6,103
-9,210
| -60% | -$384K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $575K | Buy |
15,313
+380
| +3% | +$14.6K | ﹤0.01% | 903 |
|
|
2018
Q3 | $639K | Buy |
14,933
+370
| +3% | +$16.2K | ﹤0.01% | 936 |
|
|
2018
Q2 | $625K | Sell |
14,563
-949
| -6% | -$38.4K | ﹤0.01% | 921 |
|
|
2018
Q1 | $588K | Sell |
15,512
-15,916
| -51% | -$599K | ﹤0.01% | 792 |
|
|
2017
Q4 | $1.26M | Buy |
31,428
+2,565
| +9% | +$94.2K | ﹤0.01% | 624 |
|
|
2017
Q3 | $1.04M | Sell |
28,863
-756
| -3% | -$24.3K | ﹤0.01% | 654 |
|
|
2017
Q2 | $907K | Buy |
29,619
+7,038
| +31% | +$266K | ﹤0.01% | 696 |
|
|
2017
Q1 | $929K | Buy |
22,581
+126
| +0.6% | +$5.33K | ﹤0.01% | 652 |
|
|
2016
Q4 | $955K | Buy |
22,455
+10,259
| +84% | +$378K | ﹤0.01% | 642 |
|
|
2016
Q3 | $390K | Buy |
12,196
+527
| +5% | +$18.2K | ﹤0.01% | 823 |
|
|
2016
Q2 | $407K | Buy |
11,669
+222
| +2% | +$7.56K | ﹤0.01% | 791 |
|
|
2016
Q1 | $379K | Sell |
11,447
-1,047
| -8% | -$28.8K | ﹤0.01% | 782 |
|
|
2015
Q4 | $375K | Buy |
12,494
+1,765
| +16% | +$53K | ﹤0.01% | 746 |
|
|
2015
Q3 | $307K | Sell |
10,729
-1,271
| -11% | -$42.6K | ﹤0.01% | 790 |
|
|
2015
Q2 | $422K | Hold |
12,000
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $374K | Hold |
12,000
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $354K | Hold |
12,000
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $327K | Hold |
12,000
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $341K | Hold |
12,000
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $314K | Hold |
12,000
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $288K | Sell |
12,000
-6,000
| -33% | -$130K | ﹤0.01% | 764 |
|
|
2013
Q3 | $395K | Buy |
+18,000
| New | +$396K | ﹤0.01% | 681 |
|
