Pitcairn’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,543
| Closed | -$302K | – | 589 |
|
|
2017
Q4 | $302K | Sell |
7,543
-397
| -5% | -$15.9K | 0.03% | 386 |
|
|
2017
Q3 | $286K | Sell |
7,940
-535
| -6% | -$19.3K | 0.03% | 373 |
|
|
2017
Q2 | $259K | Sell |
8,475
-487
| -5% | -$14.9K | 0.03% | 374 |
|
|
2017
Q1 | $368K | Sell |
8,962
-140
| -2% | -$5.75K | 0.04% | 320 |
|
|
2016
Q4 | $387K | Buy |
9,102
+225
| +3% | +$9.57K | 0.05% | 315 |
|
|
2016
Q3 | $283K | Sell |
8,877
-410
| -4% | -$13.1K | 0.04% | 386 |
|
|
2016
Q2 | $323K | Sell |
9,287
-336
| -3% | -$11.7K | 0.04% | 327 |
|
|
2016
Q1 | $319K | Sell |
9,623
-1,040
| -10% | -$34.5K | 0.04% | 327 |
|
|
2015
Q4 | $320K | Sell |
10,663
-1,195
| -10% | -$35.9K | 0.04% | 322 |
|
|
2015
Q3 | $339K | Sell |
11,858
-1,432
| -11% | -$40.9K | 0.05% | 300 |
|
|
2015
Q2 | $468K | Sell |
13,290
-52
| -0.4% | -$1.83K | 0.05% | 268 |
|
|
2015
Q1 | $416K | Sell |
13,342
-371
| -3% | -$11.6K | 0.05% | 306 |
|
|
2014
Q4 | $404K | Buy |
13,713
+2,969
| +28% | +$87.5K | 0.04% | 298 |
|
|
2014
Q3 | $293K | Buy |
10,744
+150
| +1% | +$4.09K | 0.03% | 382 |
|
|
2014
Q2 | $301K | Sell |
10,594
-40
| -0.4% | -$1.14K | 0.03% | 365 |
|
|
2014
Q1 | $278K | Buy |
+10,634
| New | +$278K | 0.03% | 378 |
|