FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,248
| Closed | -$96K | – | 1113 |
|
|
2016
Q4 | $96K | Sell |
2,248
-45
| -2% | -$1.92K | 0.01% | 477 |
|
|
2016
Q3 | $73K | Sell |
2,293
-118
| -5% | -$3.76K | 0.01% | 531 |
|
|
2016
Q2 | $84K | Sell |
2,411
-143
| -6% | -$4.98K | 0.01% | 479 |
|
|
2016
Q1 | $84K | Sell |
2,554
-266
| -9% | -$8.75K | 0.01% | 455 |
|
|
2015
Q4 | $85K | Buy |
2,820
+79
| +3% | +$2.38K | 0.01% | 479 |
|
|
2015
Q3 | $78K | Sell |
2,741
-62
| -2% | -$1.76K | 0.01% | 519 |
|
|
2015
Q2 | $99K | Sell |
2,803
-6
| -0.2% | -$212 | 0.01% | 492 |
|
|
2015
Q1 | $88K | Buy |
2,809
+16
| +0.6% | +$501 | 0.01% | 517 |
|
|
2014
Q4 | $82K | Buy |
2,793
+1,582
| +131% | +$46.4K | 0.01% | 541 |
|
|
2014
Q3 | $33K | Buy |
1,211
+257
| +27% | +$7K | 0.01% | 753 |
|
|
2014
Q2 | $27K | Buy |
954
+32
| +3% | +$906 | ﹤0.01% | 820 |
|
|
2014
Q1 | $24K | Buy |
+922
| New | +$24K | ﹤0.01% | 839 |
|