Oakbrook Investments’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
Q1 | – | Sell |
-6,850
| Closed | -$276K | – | 572 |
|
2019
Q4 | $276K | Sell |
6,850
-100
| -1% | -$4.03K | 0.06% | 484 |
|
2019
Q3 | $272K | Hold |
6,950
| – | – | 0.02% | 510 |
|
2019
Q2 | $280K | Sell |
6,950
-700
| -9% | -$28.2K | 0.02% | 499 |
|
2019
Q1 | $332K | Sell |
7,650
-500
| -6% | -$21.7K | 0.02% | 478 |
|
2018
Q4 | $306K | Sell |
8,150
-260
| -3% | -$9.76K | 0.02% | 468 |
|
2018
Q3 | $360K | Buy |
+8,410
| New | +$360K | 0.02% | 506 |
|
2018
Q2 | – | Sell |
-7,420
| Closed | -$282K | – | 642 |
|
2018
Q1 | $282K | Buy |
7,420
+640
| +9% | +$24.3K | 0.02% | 481 |
|
2017
Q4 | $271K | Buy |
6,780
+20
| +0.3% | +$799 | 0.02% | 488 |
|
2017
Q3 | $244K | Buy |
+6,760
| New | +$244K | 0.02% | 508 |
|