Federated Hermes’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,528
| Closed | -$1.71M | – | 2410 |
|
|
2020
Q3 | $1.71M | Sell |
41,528
-11,135
| -21% | -$426K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1.82M | Sell |
52,663
-37,257
| -41% | -$1.16M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $2.56M | Sell |
89,920
-24,039
| -21% | -$898K | 0.01% | 816 |
|
|
2019
Q4 | $4.58M | Sell |
113,959
-10,846
| -9% | -$431K | 0.01% | 798 |
|
|
2019
Q3 | $4.89M | Sell |
124,805
-5,344
| -4% | -$210K | 0.01% | 787 |
|
|
2019
Q2 | $5.24M | Sell |
130,149
-3,196
| -2% | -$137K | 0.01% | 771 |
|
|
2019
Q1 | $5.78M | Buy |
133,345
+83,632
| +168% | +$3.49M | 0.01% | 738 |
|
|
2018
Q4 | $1.87M | Sell |
49,713
-121,571
| -71% | -$4.68M | 0.01% | 1062 |
|
|
2018
Q3 | $7.33M | Buy |
171,284
+23,334
| +16% | +$1.02M | 0.02% | 688 |
|
|
2018
Q2 | $6.35M | Sell |
147,950
-65,142
| -31% | -$2.64M | 0.02% | 620 |
|
|
2018
Q1 | $8.09M | Buy |
213,092
+8,189
| +4% | +$308K | 0.02% | 489 |
|
|
2017
Q4 | $8.2M | Sell |
204,903
-47,614
| -19% | -$1.75M | 0.02% | 475 |
|
|
2017
Q3 | $9.11M | Sell |
252,517
-176,055
| -41% | -$5.66M | 0.03% | 414 |
|
|
2017
Q2 | $13.1M | Sell |
428,572
-204,825
| -32% | -$7.74M | 0.04% | 343 |
|
|
2017
Q1 | $26M | Buy |
633,397
+26,026
| +4% | +$1.1M | 0.07% | 228 |
|
|
2016
Q4 | $25.8M | Buy |
607,371
+30,324
| +5% | +$1.12M | 0.08% | 224 |
|
|
2016
Q3 | $18.5M | Buy |
577,047
+134,527
| +30% | +$4.66M | 0.05% | 279 |
|
|
2016
Q2 | $15.4M | Buy |
442,520
+112,555
| +34% | +$3.83M | 0.05% | 329 |
|
|
2016
Q1 | $10.9M | Buy |
329,965
+72,045
| +28% | +$1.98M | 0.03% | 408 |
|
|
2015
Q4 | $7.75M | Buy |
257,920
+117,686
| +84% | +$3.53M | 0.02% | 484 |
|
|
2015
Q3 | $4.01M | Sell |
140,234
-25,070
| -15% | -$841K | 0.01% | 629 |
|
|
2015
Q2 | $5.82M | Buy |
165,304
+21,589
| +15% | +$717K | 0.02% | 565 |
|
|
2015
Q1 | $4.48M | Buy |
143,715
+61,437
| +75% | +$1.79M | 0.01% | 641 |
|
|
2014
Q4 | $2.43M | Buy |
82,278
+49,137
| +148% | +$1.38M | 0.01% | 883 |
|
|
2014
Q3 | $903K | Buy |
33,141
+32,986
| +21,281% | +$901K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $4K | Buy |
+155
| New | +$4.12K | ﹤0.01% | 1878 |
|
