Commonwealth Equity Services’s HD Supply Holdings, Inc. HDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,988
| Closed | -$205K | – | 3296 |
|
2020
Q3 | $205K | Buy |
+4,988
| New | +$205K | ﹤0.01% | 2701 |
|
2020
Q1 | – | Sell |
-5,729
| Closed | -$230K | – | 3014 |
|
2019
Q4 | $230K | Sell |
5,729
-673
| -11% | -$27K | ﹤0.01% | 2518 |
|
2019
Q3 | $250K | Buy |
6,402
+400
| +7% | +$15.6K | ﹤0.01% | 2391 |
|
2019
Q2 | $241K | Sell |
6,002
-15,141
| -72% | -$608K | ﹤0.01% | 2364 |
|
2019
Q1 | $916K | Buy |
21,143
+15,378
| +267% | +$666K | ﹤0.01% | 1356 |
|
2018
Q4 | $216K | Sell |
5,765
-123
| -2% | -$4.61K | ﹤0.01% | 2266 |
|
2018
Q3 | $251K | Sell |
5,888
-68
| -1% | -$2.9K | ﹤0.01% | 2328 |
|
2018
Q2 | $255K | Sell |
5,956
-445
| -7% | -$19.1K | ﹤0.01% | 2268 |
|
2018
Q1 | $242K | Sell |
6,401
-34
| -0.5% | -$1.29K | ﹤0.01% | 2240 |
|
2017
Q4 | $258K | Sell |
6,435
-108
| -2% | -$4.33K | ﹤0.01% | 2161 |
|
2017
Q3 | $236K | Buy |
+6,543
| New | +$236K | ﹤0.01% | 2144 |
|
2017
Q2 | – | Sell |
-5,732
| Closed | -$236K | – | 2582 |
|
2017
Q1 | $236K | Buy |
5,732
+120
| +2% | +$4.94K | ﹤0.01% | 2032 |
|
2016
Q4 | $239K | Buy |
+5,612
| New | +$239K | ﹤0.01% | 1935 |
|