Fiduciary Trust International of Pennsylvania’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
Q1 | $582K | Sell |
20,455
-765
| -4% | -$21.8K | 0.03% | 261 |
|
|
2019
Q4 | $853K | Sell |
21,220
-380
| -2% | -$15.3K | 0.03% | 222 |
|
|
2019
Q3 | $846K | Sell |
21,600
-900
| -4% | -$35.3K | 0.03% | 248 |
|
|
2019
Q2 | $906K | Hold |
22,500
| – | – | 0.04% | 246 |
|
|
2019
Q1 | $975K | Hold |
22,500
| – | – | 0.04% | 213 |
|
|
2018
Q4 | $844K | Buy |
22,500
+1,800
| +9% | +$67.5K | 0.04% | 214 |
|
|
2018
Q3 | $886K | Sell |
20,700
-120
| -0.6% | -$5.14K | 0.04% | 242 |
|
|
2018
Q2 | $893K | Hold |
20,820
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $790K | Buy |
20,820
+175
| +0.8% | +$6.64K | 0.04% | 262 |
|
|
2017
Q4 | $826K | Hold |
20,645
| – | – | 0.04% | 260 |
|
|
2017
Q3 | $745K | Hold |
20,645
| – | – | 0.04% | 238 |
|
|
2017
Q2 | $632K | Buy |
+20,645
| New | +$632K | 0.03% | 282 |
|
|
2015
Q3 | – | Sell |
-14,030
| Closed | -$494K | – | 383 |
|
|
2015
Q2 | $494K | Buy |
+14,030
| New | +$494K | 0.03% | 276 |
|