LPL Financial’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 |
-59,376
| Closed | -$2.45M | – | 3907 |
|
|
2020
Q3 | $2.45M | Buy |
59,376
+8,413
| +17% | +$321K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.77M | Buy |
50,963
+7,988
| +19% | +$248K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1.22M | Sell |
42,975
-5,342
| -11% | -$199K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.94M | Sell |
48,317
-741
| -2% | -$29.5K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $1.92M | Buy |
49,058
+23,425
| +91% | +$919K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $1.03M | Buy |
25,633
+1,945
| +8% | +$83.4K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.03M | Sell |
23,688
-359
| -1% | -$15K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $902K | Sell |
24,047
-560
| -2% | -$21.6K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.05M | Sell |
24,607
-463
| -2% | -$20.3K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.07M | Sell |
25,070
-35
| -0.1% | -$1.42K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $952K | Sell |
25,105
-284
| -1% | -$10.7K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.02M | Buy |
25,389
+428
| +2% | +$15.7K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $900K | Sell |
24,961
-27
| -0.1% | -$868 | ﹤0.01% | 1520 |
|
|
2017
Q2 | $765K | Buy |
24,988
+11,831
| +90% | +$447K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $533K | Sell |
13,157
-616
| -4% | -$26K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $593K | Sell |
13,773
-1,952
| -12% | -$72K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $497K | Sell |
15,725
-72,922
| -82% | -$2.52M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.01M | Buy |
88,647
+34,542
| +64% | +$1.18M | 0.03% | 560 |
|
|
2016
Q1 | $1.79M | Buy |
54,105
+309
| +0.6% | +$8.51K | 0.01% | 1269 |
|
|
2015
Q4 | $1.58M | Sell |
53,796
-25,214
| -32% | -$757K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $2.34M | Sell |
79,010
-1,349
| -2% | -$45.2K | 0.01% | 766 |
|
|
2015
Q2 | $2.81M | Sell |
80,359
-294
| -0.4% | -$9.77K | 0.01% | 739 |
|
|
2015
Q1 | $2.52M | Buy |
80,653
+4,157
| +5% | +$121K | 0.01% | 806 |
|
|
2014
Q4 | $2.26M | Buy |
76,496
+54,756
| +252% | +$1.54M | 0.01% | 817 |
|
|
2014
Q3 | $586K | Sell |
21,740
-86
| -0.4% | -$2.35K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $620K | Sell |
21,826
-17,468
| -44% | -$465K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.03M | Buy |
+39,294
| New | +$906K | 0.01% | 1249 |
|
