Cornerstone Capital Management Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.65M | Buy |
+91,196
| New | +$3.65M | 0.03% | 567 |
|
|
2017
Q2 | – | Sell |
-214,831
| Closed | -$8.83M | – | 1382 |
|
|
2017
Q1 | $8.83M | Buy |
214,831
+179,727
| +512% | +$7.39M | 0.07% | 311 |
|
|
2016
Q4 | $1.49M | Sell |
35,104
-419,064
| -92% | -$17.8M | 0.01% | 853 |
|
|
2016
Q3 | $14.5M | Buy |
454,168
+254,817
| +128% | +$8.15M | 0.11% | 209 |
|
|
2016
Q2 | $6.94M | Buy |
199,351
+42,701
| +27% | +$1.49M | 0.06% | 375 |
|
|
2016
Q1 | $5.18M | Buy |
156,650
+20,650
| +15% | +$683K | 0.04% | 457 |
|
|
2015
Q4 | $4.08M | Sell |
136,000
-2,500
| -2% | -$75.1K | 0.03% | 505 |
|
|
2015
Q3 | $3.96M | Buy |
138,500
+17,300
| +14% | +$495K | 0.04% | 496 |
|
|
2015
Q2 | $4.26M | Buy |
121,200
+4,100
| +4% | +$144K | 0.04% | 478 |
|
|
2015
Q1 | $3.65M | Sell |
117,100
-19,830
| -14% | -$618K | 0.03% | 525 |
|
|
2014
Q4 | $4.04M | Sell |
136,930
-71,945
| -34% | -$2.12M | 0.04% | 467 |
|
|
2014
Q3 | $5.69M | Buy |
+208,875
| New | +$5.69M | 0.06% | 383 |
|