FinTrust Capital Advisors’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
Q4 | – | Sell |
-1,869
| Closed | -$77 | – | 1179 |
|
2020
Q3 | $77 | Hold |
1,869
| – | – | 0.02% | 411 |
|
2020
Q2 | $65K | Buy |
1,869
+1,184
| +173% | +$41.2K | 0.03% | 421 |
|
2020
Q1 | $19K | Hold |
685
| – | – | 0.01% | 638 |
|
2019
Q4 | $28K | Hold |
685
| – | – | 0.01% | 574 |
|
2019
Q3 | $27K | Sell |
685
-260
| -28% | -$10.2K | 0.01% | 571 |
|
2019
Q2 | $38K | Sell |
945
-358
| -27% | -$14.4K | 0.02% | 466 |
|
2019
Q1 | $56K | Buy |
1,303
+350
| +37% | +$15K | 0.02% | 370 |
|
2018
Q4 | $35K | Buy |
+953
| New | +$35K | 0.02% | 454 |
|