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