PCM
HDS
Parsons Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,250
| Closed | -$586K | – | 358 |
|
|
2017
Q1 | $586K | Hold |
14,250
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $606K | Hold |
14,250
| – | – | 0.08% | 201 |
|
|
2016
Q3 | $456K | Sell |
14,250
-100
| -0.7% | -$3.2K | 0.06% | 231 |
|
|
2016
Q2 | $500K | Hold |
14,350
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $475K | Hold |
14,350
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $431K | Sell |
14,350
-500
| -3% | -$15K | 0.06% | 230 |
|
|
2015
Q3 | $425K | Hold |
14,850
| – | – | 0.06% | 237 |
|
|
2015
Q2 | $522K | Buy |
14,850
+10,000
| +206% | +$352K | 0.07% | 221 |
|
|
2015
Q1 | $151K | Buy |
+4,850
| New | +$151K | 0.02% | 344 |
|