Fifth Third Bancorp’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330
| Closed | -$14K | – | 2495 |
|
|
2020
Q3 | $14K | Sell |
330
-22,952
| -99% | -$974K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $807K | Sell |
23,282
-19,519
| -46% | -$677K | ﹤0.01% | 548 |
|
|
2020
Q1 | $1.22M | Sell |
42,801
-15,662
| -27% | -$445K | 0.01% | 445 |
|
|
2019
Q4 | $2.35M | Sell |
58,463
-19,791
| -25% | -$796K | 0.01% | 399 |
|
|
2019
Q3 | $3.07M | Sell |
78,254
-21,122
| -21% | -$828K | 0.02% | 355 |
|
|
2019
Q2 | $4M | Sell |
99,376
-5,814
| -6% | -$234K | 0.02% | 318 |
|
|
2019
Q1 | $4.56M | Sell |
105,190
-14,779
| -12% | -$641K | 0.03% | 293 |
|
|
2018
Q4 | $4.5M | Sell |
119,969
-10,870
| -8% | -$408K | 0.03% | 282 |
|
|
2018
Q3 | $5.6M | Sell |
130,839
-10,473
| -7% | -$448K | 0.04% | 278 |
|
|
2018
Q2 | $6.06M | Sell |
141,312
-83,511
| -37% | -$3.58M | 0.04% | 263 |
|
|
2018
Q1 | $8.53M | Sell |
224,823
-170,066
| -43% | -$6.45M | 0.06% | 240 |
|
|
2017
Q4 | $15.8M | Sell |
394,889
-139,173
| -26% | -$5.57M | 0.11% | 170 |
|
|
2017
Q3 | $19.3M | Sell |
534,062
-1,192
| -0.2% | -$43K | 0.14% | 147 |
|
|
2017
Q2 | $16.4M | Buy |
535,254
+95,060
| +22% | +$2.91M | 0.12% | 156 |
|
|
2017
Q1 | $18.1M | Buy |
440,194
+152,741
| +53% | +$6.28M | 0.14% | 147 |
|
|
2016
Q4 | $12.2M | Buy |
287,453
+78,394
| +37% | +$3.33M | 0.1% | 171 |
|
|
2016
Q3 | $6.69M | Sell |
209,059
-47,013
| -18% | -$1.5M | 0.06% | 243 |
|
|
2016
Q2 | $8.92M | Buy |
+256,072
| New | +$8.92M | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 2952 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2823 |
|