Manulife (Manufacturers Life Insurance)’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,107
| Closed | -$221K | – | 2985 |
|
|
2019
Q1 | $221K | Sell |
5,107
-300
| -6% | -$13K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $203K | Sell |
5,407
-7
| -0.1% | -$263 | ﹤0.01% | 2320 |
|
|
2018
Q3 | $232K | Sell |
5,414
-657
| -11% | -$28.2K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $260K | Sell |
6,071
-46
| -0.8% | -$1.97K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $232K | Sell |
6,117
-1,038
| -15% | -$39.4K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $286K | Sell |
7,155
-244
| -3% | -$9.75K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $267K | Sell |
7,399
-19
| -0.3% | -$686 | ﹤0.01% | 2749 |
|
|
2017
Q2 | $228K | Sell |
7,418
-707,193
| -99% | -$21.7M | ﹤0.01% | 2905 |
|
|
2017
Q1 | $29.4M | Sell |
714,611
-100,168
| -12% | -$4.12M | 0.04% | 453 |
|
|
2016
Q4 | $34.6M | Buy |
814,779
+62,839
| +8% | +$2.67M | 0.05% | 340 |
|
|
2016
Q3 | $24M | Buy |
751,940
+746,261
| +13,141% | +$23.9M | 0.04% | 417 |
|
|
2016
Q2 | $198K | Buy |
5,679
+108
| +2% | +$3.77K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $184K | Hold |
5,571
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q4 | $167 | Hold |
5,571
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q3 | $159 | Sell |
5,571
-32
| -0.6% | -$1 | ﹤0.01% | 2838 |
|
|
2015
Q2 | $197 | Hold |
5,603
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q1 | $175 | Hold |
5,603
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q4 | $165 | Sell |
5,603
-150,121
| -96% | -$4.42K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $4.25K | Sell |
155,724
-207
| -0.1% | -$6 | 0.01% | 1067 |
|
|
2014
Q2 | $4.43M | Sell |
155,931
-13,209
| -8% | -$375K | 0.01% | 1062 |
|
|
2014
Q1 | $4.42K | Buy |
169,140
+39,796
| +31% | +$1.04K | 0.01% | 1064 |
|
|
2013
Q4 | $3.11K | Buy |
129,344
+128,277
| +12,022% | +$3.08K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $23 | Buy |
+1,067
| New | +$23 | ﹤0.01% | 3189 |
|