Cornerstone Advisors (Washington)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,280
| Closed | -$132K | – | 1485 |
|
|
2019
Q2 | $132K | Hold |
3,280
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $142K | Hold |
3,280
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $123K | Hold |
3,280
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $140K | Hold |
3,280
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $141K | Buy |
+3,280
| New | +$141K | 0.1% | 161 |
|
|
2017
Q3 | – | Sell |
-1,075
| Closed | -$33K | – | 944 |
|
|
2017
Q2 | $33K | Hold |
1,075
| – | – | 0.02% | 367 |
|
|
2017
Q1 | $44K | Hold |
1,075
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $46K | Hold |
1,075
| – | – | 0.04% | 277 |
|
|
2016
Q3 | $34K | Sell |
1,075
-454
| -30% | -$14.4K | 0.03% | 327 |
|
|
2016
Q2 | $53K | Hold |
1,529
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $51K | Hold |
1,529
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $46K | Sell |
1,529
-28
| -2% | -$842 | 0.05% | 193 |
|
|
2015
Q3 | $45K | Buy |
+1,557
| New | +$45K | 0.04% | 191 |
|