First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,601
| Closed | -$1M | – | 380 |
|
|
2018
Q3 | $1M | Sell |
33,601
-96,042
| -74% | -$2.86M | 0.06% | 286 |
|
|
2018
Q2 | $5.12M | Buy |
129,643
+2,519
| +2% | +$99.5K | 0.3% | 109 |
|
|
2018
Q1 | $4.52M | Sell |
127,124
-3,609
| -3% | -$128K | 0.27% | 121 |
|
|
2017
Q4 | $4.87M | Sell |
130,733
-3,881
| -3% | -$145K | 0.28% | 111 |
|
|
2017
Q3 | $4.61M | Sell |
134,614
-7,245
| -5% | -$248K | 0.28% | 114 |
|
|
2017
Q2 | $4.25M | Sell |
141,859
-7,107
| -5% | -$213K | 0.27% | 122 |
|
|
2017
Q1 | $5.74M | Sell |
148,966
-6,953
| -4% | -$268K | 0.35% | 95 |
|
|
2016
Q4 | $6.2M | Buy |
155,919
+25,173
| +19% | +$1M | 0.39% | 85 |
|
|
2016
Q3 | $4.18M | Sell |
130,746
-8,850
| -6% | -$283K | 0.31% | 113 |
|
|
2016
Q2 | $4.86M | Sell |
139,596
-47,859
| -26% | -$1.67M | 0.36% | 98 |
|
|
2016
Q1 | $6.2M | Sell |
187,455
-5,085
| -3% | -$168K | 0.46% | 77 |
|
|
2015
Q4 | $5.78K | Sell |
192,540
-3,349
| -2% | -$101 | 0.41% | 90 |
|
|
2015
Q3 | $5.61K | Buy |
195,889
+6,278
| +3% | +$180 | 0.42% | 91 |
|
|
2015
Q2 | $6.26K | Hold |
189,611
| – | – | 0.43% | 79 |
|
|
2015
Q1 | $6.26K | Buy |
189,611
+39,365
| +26% | +$1.3K | 0.43% | 79 |
|
|
2014
Q4 | $4.43M | Buy |
+150,246
| New | +$4.43M | 0.31% | 114 |
|