PNC Financial Services Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-32,980
Closed -$1.36M 4155
2020
Q3
$1.36M Buy
32,980
+1,717
+5% +$70.9K ﹤0.01% 925
2020
Q2
$1.08M Buy
31,263
+349
+1% +$12.1K ﹤0.01% 1005
2020
Q1
$879K Sell
30,914
-15
-0% -$427 ﹤0.01% 1026
2019
Q4
$1.24M Buy
30,929
+695
+2% +$28K ﹤0.01% 1005
2019
Q3
$1.19M Buy
30,234
+795
+3% +$31.2K ﹤0.01% 1188
2019
Q2
$1.19M Sell
29,439
-5,852
-17% -$236K ﹤0.01% 1210
2019
Q1
$1.53M Buy
35,291
+12,692
+56% +$550K ﹤0.01% 1116
2018
Q4
$848K Buy
22,599
+691
+3% +$25.9K ﹤0.01% 1323
2018
Q3
$938K Sell
21,908
-1,372
-6% -$58.7K ﹤0.01% 1371
2018
Q2
$998K Sell
23,280
-930
-4% -$39.9K ﹤0.01% 1324
2018
Q1
$919K Sell
24,210
-12,466
-34% -$473K ﹤0.01% 1358
2017
Q4
$1.47M Sell
36,676
-33,292
-48% -$1.33M ﹤0.01% 1157
2017
Q3
$2.53M Sell
69,968
-211,147
-75% -$7.62M ﹤0.01% 945
2017
Q2
$8.61M Sell
281,115
-1,324,143
-82% -$40.6M 0.01% 539
2017
Q1
$66M Buy
1,605,258
+1,590,841
+11,034% +$65.4M 0.07% 212
2016
Q4
$614K Buy
14,417
+9,678
+204% +$412K ﹤0.01% 1483
2016
Q3
$151K Sell
4,739
-944
-17% -$30.1K ﹤0.01% 2249
2016
Q2
$197K Buy
5,683
+680
+14% +$23.6K ﹤0.01% 2099
2016
Q1
$165K Sell
5,003
-1,433
-22% -$47.3K ﹤0.01% 2231
2015
Q4
$194K Sell
6,436
-166,122
-96% -$5.01M ﹤0.01% 2100
2015
Q3
$4.94M Buy
172,558
+171,780
+22,080% +$4.92M 0.01% 643
2015
Q2
$27K Buy
778
+530
+214% +$18.4K ﹤0.01% 3367
2015
Q1
$8K Sell
248
-18
-7% -$581 ﹤0.01% 3876
2014
Q4
$8K Buy
266
+66
+33% +$1.99K ﹤0.01% 3440
2014
Q3
$5K Hold
200
﹤0.01% 3469
2014
Q2
$6K Hold
200
﹤0.01% 3285
2014
Q1
$5K Hold
200
﹤0.01% 3257
2013
Q4
$5K Hold
200
﹤0.01% 3143
2013
Q3
$4K Buy
+200
New +$4K ﹤0.01% 3446