Janney Montgomery Scott’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 |
-26,153
| Closed | -$1.08M | – | 2299 |
|
|
2020
Q3 | $1.08M | Buy |
26,153
+7,652
| +41% | +$292K | 0.01% | 1066 |
|
|
2020
Q2 | $641K | Buy |
18,501
+939
| +5% | +$29.1K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $499K | Buy |
17,562
+11,999
| +216% | +$448K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $224K | Sell |
5,563
-6,913
| -55% | -$275K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $489K | Sell |
12,476
-8,608
| -41% | -$338K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $849K | Buy |
21,084
+1,334
| +7% | +$57.2K | 0.01% | 1134 |
|
|
2019
Q1 | $856K | Sell |
19,750
-162
| -0.8% | -$6.75K | 0.01% | 1106 |
|
|
2018
Q4 | $747K | Buy |
19,912
+2,336
| +13% | +$90K | 0.01% | 1077 |
|
|
2018
Q3 | $752K | Sell |
17,576
-3,247
| -16% | -$142K | 0.01% | 1215 |
|
|
2018
Q2 | $893K | Sell |
20,823
-1,174
| -5% | -$47.6K | 0.01% | 1040 |
|
|
2018
Q1 | $835K | Buy |
21,997
+2,671
| +14% | +$101K | 0.01% | 1047 |
|
|
2017
Q4 | $774K | Buy |
+19,326
| New | +$710K | 0.01% | 1073 |
|
