Financial Architects (New Jersey)’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
Q3 | – | Sell |
-792
| Closed | -$27K | – | 841 |
|
|
2020
Q2 | $27K | Hold |
792
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $23K | Hold |
792
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $32K | Hold |
792
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $31K | Sell |
792
-250
| -24% | -$9.79K | 0.01% | 508 |
|
|
2019
Q2 | $42K | Sell |
1,042
-227
| -18% | -$9.15K | 0.01% | 477 |
|
|
2019
Q1 | $55K | Hold |
1,269
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $48K | Hold |
1,269
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $54K | Hold |
1,269
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $54K | Hold |
1,269
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $48K | Sell |
1,269
-128
| -9% | -$4.84K | 0.01% | 552 |
|
|
2017
Q4 | $56K | Hold |
1,397
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $50K | Sell |
1,397
-112
| -7% | -$4.01K | 0.01% | 617 |
|
|
2017
Q2 | $46K | Sell |
1,509
-249
| -14% | -$7.59K | 0.01% | 617 |
|
|
2017
Q1 | $72K | Sell |
1,758
-154
| -8% | -$6.31K | 0.01% | 509 |
|
|
2016
Q4 | $81K | Hold |
1,912
| – | – | 0.02% | 439 |
|
|
2016
Q3 | $61K | Sell |
1,912
-40
| -2% | -$1.28K | 0.02% | 515 |
|
|
2016
Q2 | $68K | Hold |
1,952
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $65K | Buy |
+1,952
| New | +$65K | 0.02% | 351 |
|
|
2015
Q3 | – | Sell |
-1,964
| Closed | -$69K | – | 1007 |
|
|
2015
Q2 | $69K | Hold |
1,964
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $61K | Sell |
1,964
-536
| -21% | -$16.6K | 0.02% | 370 |
|
|
2014
Q4 | $74K | Hold |
2,500
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $68K | Buy |
+2,500
| New | +$68K | 0.03% | 278 |
|