Cigna Investments’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,616
| Closed | -$472K | – | 792 |
|
|
2020
Q2 | $472K | Sell |
13,616
-13,171
| -49% | -$457K | 0.04% | 401 |
|
|
2020
Q1 | $762K | Sell |
26,787
-5,848
| -18% | -$166K | 0.1% | 224 |
|
|
2019
Q4 | $1.33M | Sell |
32,635
-306
| -0.9% | -$12.5K | 0.14% | 188 |
|
|
2019
Q3 | $1.3M | Buy |
32,941
+2,974
| +10% | +$118K | 0.13% | 195 |
|
|
2019
Q2 | $1.21M | Buy |
+29,967
| New | +$1.21M | 0.13% | 208 |
|
|
2018
Q4 | – | Sell |
-12,232
| Closed | -$459K | – | 780 |
|
|
2018
Q3 | $459K | Hold |
12,232
| – | – | 0.04% | 391 |
|
|
2018
Q2 | $525K | Hold |
12,232
| – | – | 0.04% | 405 |
|
|
2018
Q1 | $464K | Buy |
+12,232
| New | +$464K | 0.03% | 481 |
|