Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,319
| Closed | -$516K | – | 242 |
|
|
2017
Q3 | $516K | Sell |
14,319
-489
| -3% | -$17.6K | 0.13% | 107 |
|
|
2017
Q2 | $454K | Buy |
14,808
+6,680
| +82% | +$205K | 0.12% | 111 |
|
|
2017
Q1 | $334K | Sell |
8,128
-823
| -9% | -$33.8K | 0.09% | 137 |
|
|
2016
Q4 | $381K | Buy |
8,951
+152
| +2% | +$6.47K | 0.11% | 113 |
|
|
2016
Q3 | $281K | Sell |
8,799
-646
| -7% | -$20.6K | 0.09% | 125 |
|
|
2016
Q2 | $329K | Buy |
9,445
+110
| +1% | +$3.83K | 0.1% | 122 |
|
|
2016
Q1 | $309K | Buy |
+9,335
| New | +$309K | 0.1% | 129 |
|
|
2015
Q3 | – | Sell |
-5,925
| Closed | -$208K | – | 197 |
|
|
2015
Q2 | $208K | Buy |
+5,925
| New | +$208K | 0.06% | 150 |
|
|
2015
Q1 | – | Sell |
-10,950
| Closed | -$323K | – | 181 |
|
|
2014
Q4 | $323K | Buy |
10,950
+75
| +0.7% | +$2.21K | 0.09% | 104 |
|
|
2014
Q3 | $296K | Buy |
10,875
+90
| +0.8% | +$2.45K | 0.09% | 102 |
|
|
2014
Q2 | $306K | Buy |
10,785
+2,285
| +27% | +$64.8K | 0.09% | 103 |
|
|
2014
Q1 | $222K | Buy |
+8,500
| New | +$222K | 0.07% | 126 |
|