LAM
HDS

Lebenthal Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$2.15M Sell
52,377
-14,083
-21% -$579K 0.27% 119
2016
Q4
$2.83M Sell
66,460
-11,662
-15% -$496K 0.36% 82
2016
Q3
$2.5M Buy
78,122
+1,428
+2% +$45.7K 0.32% 97
2016
Q2
$2.67M Buy
+76,694
New +$2.67M 0.35% 87