Canada Life’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,290
| Closed | -$4.43M | – | 2682 |
|
|
2020
Q3 | $4.43M | Buy |
107,290
+4,773
| +5% | +$197K | 0.01% | 760 |
|
|
2020
Q2 | $3.54M | Buy |
102,517
+8,680
| +9% | +$299K | 0.01% | 812 |
|
|
2020
Q1 | $2.69M | Buy |
93,837
+289
| +0.3% | +$8.28K | 0.01% | 829 |
|
|
2019
Q4 | $3.74M | Buy |
93,548
+29,698
| +47% | +$1.19M | 0.01% | 815 |
|
|
2019
Q3 | $2.5M | Sell |
63,850
-5,835
| -8% | -$229K | 0.01% | 794 |
|
|
2019
Q2 | $2.8M | Sell |
69,685
-35,200
| -34% | -$1.42M | 0.01% | 976 |
|
|
2019
Q1 | $4.53M | Buy |
104,885
+22,089
| +27% | +$955K | 0.01% | 679 |
|
|
2018
Q4 | $2.98M | Sell |
82,796
-8
| -0% | -$287 | 0.01% | 825 |
|
|
2018
Q3 | $3.55M | Sell |
82,804
-21,803
| -21% | -$934K | 0.01% | 829 |
|
|
2018
Q2 | $4.49M | Buy |
104,607
+43,217
| +70% | +$1.85M | 0.01% | 743 |
|
|
2018
Q1 | $2.33M | Sell |
61,390
-8,289
| -12% | -$315K | 0.01% | 1048 |
|
|
2017
Q4 | $2.79M | Buy |
69,679
+4,241
| +6% | +$170K | 0.01% | 960 |
|
|
2017
Q3 | $2.36M | Sell |
65,438
-1,044
| -2% | -$37.7K | 0.01% | 1036 |
|
|
2017
Q2 | $2.03M | Buy |
66,482
+45,895
| +223% | +$1.4M | 0.01% | 1135 |
|
|
2017
Q1 | $845K | Hold |
20,587
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $879K | Sell |
20,587
-2,100
| -9% | -$89.7K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $724K | Buy |
22,687
+2,095
| +10% | +$66.9K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $715K | Hold |
20,592
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q1 | $680K | Hold |
20,592
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $619K | Buy |
20,592
+2,383
| +13% | +$71.6K | ﹤0.01% | 876 |
|
|
2015
Q3 | $522K | Buy |
18,209
+3,822
| +27% | +$110K | ﹤0.01% | 877 |
|
|
2015
Q2 | $505K | Hold |
14,387
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $447K | Buy |
14,387
+3,000
| +26% | +$93.2K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $335K | Hold |
11,387
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $311K | Buy |
11,387
+6,287
| +123% | +$172K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $144K | Hold |
5,100
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q1 | $132K | Buy |
+5,100
| New | +$132K | ﹤0.01% | 1296 |
|