Community Bank & Trust (Waco, Texas)’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 |
-16,791
| Closed | -$692K | – | 130 |
|
|
2020
Q3 | $692K | Sell |
16,791
-300
| -2% | -$11.5K | 0.27% | 75 |
|
|
2020
Q2 | $592K | Sell |
17,091
-143
| -0.8% | -$4.43K | 0.25% | 80 |
|
|
2020
Q1 | $490K | Sell |
17,234
-833
| -5% | -$31.1K | 0.25% | 78 |
|
|
2019
Q4 | $727K | Sell |
18,067
-585
| -3% | -$23.3K | 0.29% | 75 |
|
|
2019
Q3 | $731K | Sell |
18,652
-900
| -5% | -$35.3K | 0.31% | 72 |
|
|
2019
Q2 | $788K | Sell |
19,552
-112
| -0.6% | -$4.8K | 0.34% | 70 |
|
|
2019
Q1 | $852K | Sell |
19,664
-581
| -3% | -$24.2K | 0.37% | 71 |
|
|
2018
Q4 | $760K | Sell |
20,245
-615
| -3% | -$23.7K | 0.37% | 70 |
|
|
2018
Q3 | $893K | Sell |
20,860
-700
| -3% | -$30.7K | 0.37% | 73 |
|
|
2018
Q2 | $925K | Sell |
21,560
-104
| -0.5% | -$4.21K | 0.42% | 67 |
|
|
2018
Q1 | $822K | Sell |
21,664
-1,007
| -4% | -$37.9K | 0.38% | 69 |
|
|
2017
Q4 | $908K | Sell |
22,671
-5,987
| -21% | -$220K | 0.4% | 71 |
|
|
2017
Q3 | $1.03M | Sell |
28,658
-850
| -3% | -$27.3K | 0.48% | 62 |
|
|
2017
Q2 | $904K | Sell |
29,508
-550
| -2% | -$20.8K | 0.44% | 67 |
|
|
2017
Q1 | $1.24M | Sell |
30,058
-19
| -0.1% | -$803 | 0.61% | 58 |
|
|
2016
Q4 | $1.28M | Sell |
30,077
-100
| -0.3% | -$3.69K | 0.67% | 55 |
|
|
2016
Q3 | $965K | Buy |
30,177
+4,585
| +18% | +$159K | 0.52% | 59 |
|
|
2016
Q2 | $891K | Buy |
25,592
+5,812
| +29% | +$198K | 0.49% | 63 |
|
|
2016
Q1 | $654K | Buy |
+19,780
| New | +$545K | 0.37% | 72 |
|
Other funds holding HDS
Community Bank & Trust (Waco, Texas)'s HDS Position: Q4 2020 in Review
Community Bank & Trust (Waco, Texas) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 16,791 shares — an estimated $692K sold.
Community Bank & Trust (Waco, Texas) first reported a position in HDS in Q1 2016 and held it in 19 quarters. The position peaked at $1.28M in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Community Bank & Trust (Waco, Texas) reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Community Bank & Trust (Waco, Texas) sold 16,791 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $692K.
- Community Bank & Trust (Waco, Texas) first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 19 quarters.
- Community Bank & Trust (Waco, Texas)'s HD Supply Holdings, Inc. position peaked at $1.28M in Q4 2016.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.