Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$330K | – | 720 |
|
|
2020
Q1 | $330K | Hold |
11,600
| – | – | 0.04% | 372 |
|
|
2019
Q4 | $466K | Hold |
11,600
| – | – | 0.04% | 376 |
|
|
2019
Q3 | $455K | Hold |
11,600
| – | – | 0.04% | 374 |
|
|
2019
Q2 | $468K | Hold |
11,600
| – | – | 0.05% | 358 |
|
|
2019
Q1 | $503K | Buy |
11,600
+1,630
| +16% | +$70.7K | 0.05% | 312 |
|
|
2018
Q4 | $374K | Hold |
9,970
| – | – | 0.04% | 336 |
|
|
2018
Q3 | $426K | Hold |
9,970
| – | – | 0.06% | 211 |
|
|
2018
Q2 | $427K | Buy |
9,970
+170
| +2% | +$7.28K | 0.05% | 218 |
|
|
2018
Q1 | $372K | Buy |
+9,800
| New | +$372K | 0.05% | 243 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$6K | – | 547 |
|
|
2017
Q2 | $6K | Sell |
180
-7,480
| -98% | -$249K | ﹤0.01% | 380 |
|
|
2017
Q1 | $315K | Hold |
7,660
| – | – | 0.06% | 233 |
|
|
2016
Q4 | $326K | Sell |
7,660
-500
| -6% | -$21.3K | 0.07% | 214 |
|
|
2016
Q3 | $261K | Sell |
8,160
-740
| -8% | -$23.7K | 0.07% | 279 |
|
|
2016
Q2 | $310K | Buy |
+8,900
| New | +$310K | 0.09% | 259 |
|