Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,093
| Closed | -$621K | – | 90 |
|
|
2017
Q1 | $621K | Sell |
15,093
-20
| -0.1% | -$823 | 0.02% | 65 |
|
|
2016
Q4 | $642K | Buy |
15,113
+530
| +4% | +$22.5K | 0.02% | 61 |
|
|
2016
Q3 | $466K | Sell |
14,583
-17,075
| -54% | -$546K | 0.01% | 75 |
|
|
2016
Q2 | $1.1M | Buy |
31,658
+100
| +0.3% | +$3.48K | 0.02% | 45 |
|
|
2016
Q1 | $1.04M | Sell |
31,558
-232
| -0.7% | -$7.68K | 0.02% | 46 |
|
|
2015
Q4 | $955K | Buy |
31,790
+8,350
| +36% | +$251K | 0.02% | 47 |
|
|
2015
Q3 | $671K | Buy |
23,440
+6,328
| +37% | +$181K | 0.01% | 65 |
|
|
2015
Q2 | $602K | Buy |
+17,112
| New | +$602K | 0.01% | 70 |
|