First Mercantile Trust’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-984
| Closed | -$43K | – | 901 |
|
|
2020
Q3 | $43K | Sell |
984
-218
| -18% | -$8.33K | 0.01% | 791 |
|
|
2020
Q2 | $42K | Sell |
1,202
-67
| -5% | -$2.08K | 0.01% | 783 |
|
|
2020
Q1 | $36K | Buy |
1,269
+138
| +12% | +$5.15K | 0.01% | 755 |
|
|
2019
Q4 | $45K | Sell |
1,131
-4,729
| -81% | -$188K | 0.01% | 806 |
|
|
2019
Q3 | $230K | Buy |
5,860
+910
| +18% | +$35.7K | 0.02% | 445 |
|
|
2019
Q2 | $199K | Sell |
4,950
-4,204
| -46% | -$180K | 0.02% | 445 |
|
|
2019
Q1 | $397K | Sell |
9,154
-929
| -9% | -$38.7K | 0.09% | 255 |
|
|
2018
Q4 | $378K | Buy |
10,083
+206
| +2% | +$7.93K | 0.09% | 255 |
|
|
2018
Q3 | $422K | Sell |
9,877
-1,217
| -11% | -$53.3K | 0.08% | 287 |
|
|
2018
Q2 | $475K | Buy |
11,094
+3,636
| +49% | +$147K | 0.09% | 260 |
|
|
2018
Q1 | $283K | Sell |
7,458
-517
| -6% | -$19.5K | 0.06% | 386 |
|
|
2017
Q4 | $319K | Sell |
7,975
-449
| -5% | -$16.5K | 0.06% | 391 |
|
|
2017
Q3 | $304K | Buy |
8,424
+883
| +12% | +$28.4K | 0.06% | 434 |
|
|
2017
Q2 | $231K | Sell |
7,541
-623
| -8% | -$23.6K | 0.04% | 527 |
|
|
2017
Q1 | $336K | Sell |
8,164
-205
| -2% | -$8.67K | 0.05% | 455 |
|
|
2016
Q4 | $356K | Buy |
+8,369
| New | +$309K | 0.06% | 450 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$448K | – | 1139 |
|
|
2014
Q4 | $448K | Buy |
15,200
+2,500
| +20% | +$70.1K | 0.04% | 529 |
|
|
2014
Q3 | $346K | Buy |
12,700
+500
| +4% | +$13.7K | 0.03% | 614 |
|
|
2014
Q2 | $346K | Buy |
+12,200
| New | +$325K | 0.03% | 611 |
|
