CL
HDS
Croft-Leominster’s HD Supply Holdings, Inc. HDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.33M | Sell |
33,156
-139,173
| -81% | -$5.57M | 1.24% | 21 |
|
2017
Q3 | $6.22M | Sell |
172,329
-3,843
| -2% | -$139K | 1.47% | 25 |
|
2017
Q2 | $5.4M | Sell |
176,172
-208
| -0.1% | -$6.37K | 1.28% | 28 |
|
2017
Q1 | $7.25M | Buy |
+176,380
| New | +$7.25M | 1.72% | 16 |
|
2016
Q4 | – | Sell |
-178,166
| Closed | -$5.7M | – | 15 |
|
2016
Q3 | $5.7M | Buy |
178,166
+64,005
| +56% | +$2.05M | 1.41% | 27 |
|
2016
Q2 | $3.98M | Sell |
114,161
-1,129
| -1% | -$39.3K | 0.89% | 44 |
|
2016
Q1 | $3.81M | Buy |
115,290
+9,044
| +9% | +$299K | 0.87% | 45 |
|
2015
Q4 | $3.19M | Buy |
+106,246
| New | +$3.19M | 0.69% | 56 |
|