First Horizon Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-383
| Closed | -$15K | – | 1629 |
|
|
2019
Q3 | $15K | Hold |
383
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $15K | Sell |
383
-47
| -11% | -$1.84K | ﹤0.01% | 965 |
|
|
2019
Q1 | $18K | Hold |
430
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $16K | Hold |
430
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $18K | Hold |
430
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $18K | Hold |
430
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $16K | Buy |
430
+151
| +54% | +$5.62K | ﹤0.01% | 863 |
|
|
2017
Q4 | $10K | Hold |
279
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q3 | $10K | Hold |
279
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $8K | Sell |
279
-3,130
| -92% | -$89.7K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $136K | Sell |
3,409
-1,986
| -37% | -$79.2K | 0.02% | 361 |
|
|
2016
Q4 | $173K | Hold |
5,395
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $173K | Sell |
5,395
-161
| -3% | -$5.16K | 0.02% | 335 |
|
|
2016
Q2 | $192K | Sell |
5,556
-42
| -0.8% | -$1.45K | 0.03% | 301 |
|
|
2016
Q1 | $187K | Buy |
5,598
+1,041
| +23% | +$34.8K | 0.02% | 327 |
|
|
2015
Q4 | $136K | Sell |
4,557
-3,355
| -42% | -$100K | 0.02% | 317 |
|
|
2015
Q3 | $226K | Buy |
7,912
+63
| +0.8% | +$1.8K | 0.03% | 269 |
|
|
2015
Q2 | $276K | Buy |
7,849
+44
| +0.6% | +$1.55K | 0.04% | 259 |
|
|
2015
Q1 | $245K | Hold |
7,805
| – | – | 0.04% | 282 |
|
|
2014
Q4 | $230K | Buy |
+7,805
| New | +$230K | 0.04% | 288 |
|