Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,231
| Closed | -$133K | – | 2594 |
|
|
2020
Q3 | $133K | Sell |
3,231
-46
| -1% | -$1.9K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $114K | Sell |
3,277
-652
| -17% | -$22.6K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $112K | Sell |
3,929
-90
| -2% | -$2.56K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $162K | Sell |
4,019
-105
| -3% | -$4.22K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $162K | Sell |
4,124
-2,824
| -41% | -$111K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $280K | Sell |
6,948
-90
| -1% | -$3.63K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $305K | Sell |
7,038
-429
| -6% | -$18.6K | 0.01% | 1618 |
|
|
2018
Q4 | $280K | Buy |
7,467
+10
| +0.1% | +$375 | 0.01% | 1590 |
|
|
2018
Q3 | $319K | Sell |
7,457
-408
| -5% | -$17.5K | 0.01% | 1684 |
|
|
2018
Q2 | $337K | Sell |
7,865
-6,105
| -44% | -$262K | 0.01% | 1575 |
|
|
2018
Q1 | $530K | Buy |
13,970
+3
| +0% | +$114 | 0.01% | 1235 |
|
|
2017
Q4 | $559K | Sell |
13,967
-1,270
| -8% | -$50.8K | 0.01% | 1216 |
|
|
2017
Q3 | $550K | Buy |
15,237
+777
| +5% | +$28K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $443K | Buy |
14,460
+645
| +5% | +$19.8K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $568K | Hold |
13,815
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $587K | Sell |
13,815
-621
| -4% | -$26.4K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $462K | Sell |
14,436
-693
| -5% | -$22.2K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $527K | Buy |
15,129
+2,353
| +18% | +$82K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $423K | Hold |
12,776
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q4 | $384K | Buy |
12,776
+341
| +3% | +$10.2K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $356K | Hold |
12,435
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $437K | Buy |
12,435
+4,958
| +66% | +$174K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $233K | Hold |
7,477
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $220K | Buy |
7,477
+200
| +3% | +$5.89K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $198K | Sell |
7,277
-55
| -0.8% | -$1.5K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $208K | Buy |
7,332
+4,010
| +121% | +$114K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $87K | Hold |
3,322
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q4 | $80K | Hold |
3,322
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q3 | $73K | Buy |
+3,322
| New | +$73K | ﹤0.01% | 2688 |
|