LS Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-575
| Closed | -$16K | – | 1738 |
|
|
2020
Q1 | $16K | Sell |
575
-3,222
| -85% | -$89.7K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $153K | Buy |
3,797
+864
| +29% | +$34.8K | 0.01% | 925 |
|
|
2019
Q3 | $115K | Hold |
2,933
| – | – | 0.01% | 1021 |
|
|
2019
Q2 | $118K | Hold |
2,933
| – | – | 0.01% | 1022 |
|
|
2019
Q1 | $127K | Hold |
2,933
| – | – | 0.01% | 988 |
|
|
2018
Q4 | $110K | Hold |
2,933
| – | – | 0.01% | 1006 |
|
|
2018
Q3 | $126K | Sell |
2,933
-278
| -9% | -$11.9K | 0.01% | 1050 |
|
|
2018
Q2 | $138K | Hold |
3,211
| – | – | 0.01% | 1031 |
|
|
2018
Q1 | $122K | Hold |
3,211
| – | – | 0.01% | 1056 |
|
|
2017
Q4 | $129K | Hold |
3,211
| – | – | 0.01% | 1075 |
|
|
2017
Q3 | $116K | Hold |
3,211
| – | – | 0.01% | 1114 |
|
|
2017
Q2 | $98K | Buy |
+3,211
| New | +$98K | 0.01% | 1143 |
|