CAPTRUST Financial Advisors’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 |
-3,857
| Closed | -$161K | – | 3608 |
|
|
2020
Q3 | $161K | Sell |
3,857
-46
| -1% | -$1.76K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $132K | Hold |
3,903
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q1 | $100K | Buy |
+3,903
| New | +$146K | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-2,110
| Closed | -$83K | – | 2002 |
|
|
2019
Q3 | $83K | Hold |
2,110
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $85K | Buy |
2,110
+190
| +10% | +$8.15K | ﹤0.01% | 808 |
|
|
2019
Q1 | $83K | Buy |
1,920
+415
| +28% | +$17.3K | ﹤0.01% | 754 |
|
|
2018
Q4 | $56K | Buy |
1,505
+285
| +23% | +$11K | ﹤0.01% | 754 |
|
|
2018
Q3 | $52K | Sell |
1,220
-1,347
| -52% | -$59K | ﹤0.01% | 764 |
|
|
2018
Q2 | $110K | Buy |
2,567
+2,535
| +7,922% | +$103K | 0.01% | 483 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1.03K | ﹤0.01% | 553 |
|
