ECM
HDS
EagleClaw Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,225
| Closed | -$1.18M | – | 131 |
|
|
2019
Q2 | $1.18M | Hold |
29,225
| – | – | 0.51% | 62 |
|
|
2019
Q1 | $1.27M | Hold |
29,225
| – | – | 0.58% | 57 |
|
|
2018
Q4 | $1.1M | Sell |
29,225
-50
| -0.2% | -$1.88K | 0.58% | 57 |
|
|
2018
Q3 | $1.26M | Hold |
29,275
| – | – | 0.55% | 60 |
|
|
2018
Q2 | $1.26M | Sell |
29,275
-500
| -2% | -$21.5K | 0.61% | 58 |
|
|
2018
Q1 | $1.13M | Hold |
29,775
| – | – | 0.57% | 59 |
|
|
2017
Q4 | $1.19M | Hold |
29,775
| – | – | 0.6% | 57 |
|
|
2017
Q3 | $1.07M | Buy |
29,775
+200
| +0.7% | +$7.2K | 0.61% | 57 |
|
|
2017
Q2 | $903K | Buy |
29,575
+2,500
| +9% | +$76.3K | 0.53% | 62 |
|
|
2017
Q1 | $1.11M | Hold |
27,075
| – | – | 0.67% | 56 |
|
|
2016
Q4 | $1.16M | Buy |
27,075
+500
| +2% | +$21.3K | 0.73% | 52 |
|
|
2016
Q3 | $850K | Buy |
26,575
+10,125
| +62% | +$324K | 0.54% | 63 |
|
|
2016
Q2 | $573K | Buy |
16,450
+500
| +3% | +$17.4K | 0.38% | 68 |
|
|
2016
Q1 | $528K | Buy |
+15,950
| New | +$528K | 0.36% | 73 |
|