Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,307
| Closed | -$2.71M | – | 330 |
|
|
2019
Q2 | $2.71M | Buy |
+67,307
| New | +$2.71M | 0.2% | 127 |
|
|
2019
Q1 | – | Sell |
-32,175
| Closed | -$1.21M | – | 353 |
|
|
2018
Q4 | $1.21M | Buy |
+32,175
| New | +$1.21M | 0.1% | 185 |
|
|
2018
Q1 | – | Sell |
-17,060
| Closed | -$683K | – | 382 |
|
|
2017
Q4 | $683K | Buy |
+17,060
| New | +$683K | 0.05% | 236 |
|
|
2017
Q3 | – | Sell |
-6,555
| Closed | -$201K | – | 392 |
|
|
2017
Q2 | $201K | Hold |
6,555
| – | – | 0.02% | 345 |
|
|
2017
Q1 | $270K | Sell |
6,555
-40
| -0.6% | -$1.65K | 0.02% | 303 |
|
|
2016
Q4 | $280K | Sell |
6,595
-2,139
| -24% | -$90.8K | 0.02% | 296 |
|
|
2016
Q3 | $279K | Sell |
8,734
-6,150
| -41% | -$196K | 0.02% | 295 |
|
|
2016
Q2 | $518K | Sell |
14,884
-1,266
| -8% | -$44.1K | 0.04% | 257 |
|
|
2016
Q1 | $534K | Buy |
+16,150
| New | +$534K | 0.05% | 255 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$5K | – | 607 |
|
|
2015
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 554 |
|