Hexavest’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 |
-4,233
| Closed | -$181K | – | 446 |
|
|
2018
Q3 | $181K | Buy |
4,233
+856
| +25% | +$36.6K | ﹤0.01% | 272 |
|
|
2018
Q2 | $145K | Hold |
3,377
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $128K | Hold |
3,377
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $135K | Hold |
3,377
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $122K | Hold |
3,377
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $103K | Hold |
3,377
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $139K | Sell |
3,377
-778
| -19% | -$32K | ﹤0.01% | 324 |
|
|
2016
Q4 | $177K | Hold |
4,155
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $133K | Sell |
4,155
-2,714
| -40% | -$86.9K | ﹤0.01% | 327 |
|
|
2016
Q2 | $239K | Buy |
6,869
+711
| +12% | +$24.7K | ﹤0.01% | 312 |
|
|
2016
Q1 | $204K | Buy |
+6,158
| New | +$204K | ﹤0.01% | 307 |
|