IFP Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,271
| Closed | -$110K | – | 3183 |
|
|
2020
Q3 | $92K | Buy |
2,271
+15
| +0.7% | +$573 | 0.01% | 1039 |
|
|
2020
Q2 | $77K | Buy |
2,256
+379
| +20% | +$11.8K | 0.01% | 1029 |
|
|
2020
Q1 | $52K | Buy |
1,877
+120
| +7% | +$4.48K | 0.01% | 1106 |
|
|
2019
Q4 | $71K | Hold |
1,757
| – | – | 0.01% | 1105 |
|
|
2019
Q3 | $69K | Buy |
+1,757
| New | +$68.9K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $10K | Sell |
222
-2,620
| -92% | -$109K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $106K | Sell |
2,842
-13
| -0.5% | -$501 | 0.01% | 1162 |
|
|
2018
Q3 | $122K | Buy |
2,855
+145
| +5% | +$6.35K | 0.01% | 1359 |
|
|
2018
Q2 | $116K | Buy |
2,710
+497
| +22% | +$20.1K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $89K | Hold |
2,213
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $89K | Sell |
2,213
-1,530
| -41% | -$56.2K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $135K | Sell |
3,743
-5,073
| -58% | -$163K | 0.01% | 1380 |
|
|
2017
Q2 | $270K | Sell |
8,816
-23
| -0.3% | -$870 | 0.01% | 962 |
|
|
2017
Q1 | $364K | Buy |
8,839
+2,422
| +38% | +$102K | 0.02% | 819 |
|
|
2016
Q4 | $273K | Sell |
6,417
-138
| -2% | -$5.09K | 0.01% | 900 |
|
|
2016
Q3 | $210K | Buy |
6,555
+1,111
| +20% | +$38.5K | 0.01% | 983 |
|
|
2016
Q2 | $190K | Buy |
5,444
+5,222
| +2,352% | +$178K | 0.01% | 996 |
|
|
2016
Q1 | $10K | Sell |
222
-7,258
| -97% | -$200K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $225K | Buy |
+7,480
| New | +$224K | 0.02% | 786 |
|
