Glenmede 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 |
-139
| Closed | -$5K | – | 2548 |
|
|
2020
Q3 | $5K | Buy |
139
+69
| +99% | +$2.64K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $2K | Sell |
70
-2,174
| -97% | -$67.4K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $90K | Hold |
2,244
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $90K | Sell |
2,244
-206
| -8% | -$8.19K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $95 | Buy |
2,450
+1,045
| +74% | +$41K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $56 | Sell |
1,405
-68
| -5% | -$2.92K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $63 | Sell |
1,473
-3,798
| -72% | -$158K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $197 | Buy |
+5,271
| New | +$203K | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$14K | – | 1929 |
|
|
2018
Q2 | $14K | Buy |
+316
| New | +$12.8K | ﹤0.01% | 1812 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2862 |
|
|
2017
Q3 | $1K | Sell |
39
-375
| -91% | -$12.1K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $17K | Hold |
414
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $17K | Sell |
414
-2,210
| -84% | -$93.4K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $110K | Hold |
2,624
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $83K | Sell |
2,624
-1,170
| -31% | -$40.5K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $131K | Buy |
3,794
+484
| +15% | +$16.5K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $109K | Buy |
3,310
+725
| +28% | +$20K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $77K | Hold |
2,585
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q3 | $73K | Sell |
2,585
-1,000
| -28% | -$33.5K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $125K | Buy |
3,585
+1,000
| +39% | +$33.2K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $80K | Hold |
2,585
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $76K | Buy |
+2,585
| New | +$72.5K | ﹤0.01% | 1623 |
|
