Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,292
| Closed | -$218K | – | 297 |
|
|
2020
Q3 | $218K | Sell |
5,292
-682
| -11% | -$28.1K | 0.06% | 210 |
|
|
2020
Q2 | $207K | Buy |
+5,974
| New | +$207K | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-6,253
| Closed | -$251K | – | 300 |
|
|
2019
Q4 | $251K | Sell |
6,253
-158
| -2% | -$6.34K | 0.09% | 201 |
|
|
2019
Q3 | $251K | Sell |
6,411
-385
| -6% | -$15.1K | 0.08% | 236 |
|
|
2019
Q2 | $274K | Sell |
6,796
-115
| -2% | -$4.64K | 0.09% | 226 |
|
|
2019
Q1 | $300K | Sell |
6,911
-470
| -6% | -$20.4K | 0.09% | 209 |
|
|
2018
Q4 | $277K | Buy |
7,381
+125
| +2% | +$4.69K | 0.11% | 188 |
|
|
2018
Q3 | $310K | Sell |
7,256
-800
| -10% | -$34.2K | 0.11% | 185 |
|
|
2018
Q2 | $346K | Buy |
8,056
+1,345
| +20% | +$57.8K | 0.13% | 157 |
|
|
2018
Q1 | $255K | Buy |
6,711
+1,068
| +19% | +$40.6K | 0.1% | 189 |
|
|
2017
Q4 | $226K | Buy |
+5,643
| New | +$226K | 0.09% | 196 |
|