Patten Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$42K | – | 590 |
|
|
2018
Q4 | $42K | Sell |
1,115
-740
| -40% | -$27.9K | 0.02% | 305 |
|
|
2018
Q3 | $79K | Sell |
1,855
-140
| -7% | -$5.96K | 0.03% | 273 |
|
|
2018
Q2 | $86K | Hold |
1,995
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $76K | Hold |
1,995
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $80K | Sell |
1,995
-50
| -2% | -$2.01K | 0.03% | 282 |
|
|
2017
Q3 | $74K | Sell |
2,045
-415
| -17% | -$15K | 0.03% | 288 |
|
|
2017
Q2 | $78K | Hold |
2,460
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $98K | Hold |
2,460
| – | – | 0.04% | 247 |
|
|
2016
Q4 | $105K | Buy |
2,460
+555
| +29% | +$23.7K | 0.05% | 240 |
|
|
2016
Q3 | $60.1K | Buy |
1,905
+90
| +5% | +$2.84K | 0.03% | 292 |
|
|
2016
Q2 | $63.2K | Hold |
1,815
| – | – | 0.03% | 283 |
|
|
2016
Q1 | $60K | Hold |
1,815
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $54.5K | Sell |
1,815
-1,335
| -42% | -$40.1K | 0.03% | 296 |
|
|
2015
Q3 | $90.2K | Buy |
3,150
+975
| +45% | +$27.9K | 0.05% | 237 |
|
|
2015
Q2 | $76.5K | Buy |
+2,175
| New | +$76.5K | 0.04% | 254 |
|