Franklin Resources’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 |
-16,158
| Closed | -$666K | – | 1981 |
|
|
2020
Q3 | $666K | Buy |
16,158
+833
| +5% | +$31.8K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $551K | Buy |
+15,325
| New | +$475K | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-956,183
| Closed | -$39.3M | – | 1546 |
|
|
2017
Q1 | $39.3M | Sell |
956,183
-56,504
| -6% | -$2.39M | 0.02% | 594 |
|
|
2016
Q4 | $43M | Sell |
1,012,687
-509,151
| -33% | -$18.8M | 0.02% | 558 |
|
|
2016
Q3 | $48.7M | Sell |
1,521,838
-2,199,656
| -59% | -$76.2M | 0.03% | 531 |
|
|
2016
Q2 | $130M | Sell |
3,721,494
-297,194
| -7% | -$10.1M | 0.07% | 297 |
|
|
2016
Q1 | $133M | Buy |
4,018,688
+48,360
| +1% | +$1.33M | 0.07% | 290 |
|
|
2015
Q4 | $119M | Buy |
3,970,328
+189,050
| +5% | +$5.67M | 0.06% | 315 |
|
|
2015
Q3 | $108M | Buy |
3,781,278
+534,590
| +16% | +$17.9M | 0.05% | 327 |
|
|
2015
Q2 | $114M | Buy |
3,246,688
+121,468
| +4% | +$4.04M | 0.05% | 355 |
|
|
2015
Q1 | $97.4M | Buy |
3,125,220
+116,730
| +4% | +$3.4M | 0.04% | 402 |
|
|
2014
Q4 | $88.7M | Buy |
3,008,490
+1,298,720
| +76% | +$36.4M | 0.04% | 416 |
|
|
2014
Q3 | $46.6M | Buy |
1,709,770
+1,269,250
| +288% | +$34.7M | 0.02% | 600 |
|
|
2014
Q2 | $12.5M | Buy |
440,520
+192,494
| +78% | +$5.12M | 0.01% | 1006 |
|
|
2014
Q1 | $6.49M | Sell |
248,026
-3,544
| -1% | -$81.7K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $6.04M | Sell |
251,570
-1,085,680
| -81% | -$23.5M | ﹤0.01% | 1101 |
|
|
2013
Q3 | $29.4M | Buy |
+1,337,250
| New | +$29.4M | 0.02% | 703 |
|
