Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$209K | – | 298 |
|
|
2016
Q2 | $209K | Sell |
6,000
-6,600
| -52% | -$230K | 0.01% | 258 |
|
|
2016
Q1 | $417K | Sell |
12,600
-11,550
| -48% | -$382K | 0.02% | 211 |
|
|
2015
Q4 | $725K | Sell |
24,150
-31,213
| -56% | -$937K | 0.03% | 193 |
|
|
2015
Q3 | $1.58M | Sell |
55,363
-124,330
| -69% | -$3.56M | 0.06% | 149 |
|
|
2015
Q2 | $6.32M | Buy |
179,693
+162,955
| +974% | +$5.73M | 0.23% | 107 |
|
|
2015
Q1 | $521K | Buy |
+16,738
| New | +$521K | 0.02% | 210 |
|