M&T Bank’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,021
| Closed | -$207K | – | 1666 |
|
|
2020
Q3 | $207K | Buy |
+5,021
| New | +$207K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-6,744
| Closed | -$271K | – | 1649 |
|
|
2019
Q4 | $271K | Buy |
+6,744
| New | +$271K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-5,866
| Closed | -$236K | – | 1596 |
|
|
2019
Q2 | $236K | Buy |
+5,866
| New | +$236K | ﹤0.01% | 1344 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$340K | – | 1603 |
|
|
2017
Q2 | $340K | Sell |
11,100
-672
| -6% | -$20.6K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $485K | Sell |
11,772
-433
| -4% | -$17.8K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $519K | Buy |
12,205
+263
| +2% | +$11.2K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $383K | Sell |
11,942
-569
| -5% | -$18.2K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $436K | Buy |
12,511
+1,970
| +19% | +$68.7K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $349K | Sell |
10,541
-25,973
| -71% | -$860K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.1M | Buy |
+36,514
| New | +$1.1M | 0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-7,784
| Closed | -$273K | – | 1987 |
|
|
2015
Q2 | $273K | Buy |
+7,784
| New | +$273K | ﹤0.01% | 1547 |
|
|
2015
Q1 | – | Sell |
-7,168
| Closed | -$212K | – | 2040 |
|
|
2014
Q4 | $212K | Buy |
+7,168
| New | +$212K | ﹤0.01% | 1722 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$2K | – | 1191 |
|
|
2014
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1150 |
|