HDS
Principal Financial 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 |
-11,875
| Closed | -$490K | – | 2482 |
|
|
2020
Q3 | $490K | Sell |
11,875
-1,537
| -11% | -$63.4K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $465K | Sell |
13,412
-6,408
| -32% | -$222K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $563K | Buy |
19,820
+8,379
| +73% | +$238K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $460K | Sell |
11,441
-5,838
| -34% | -$235K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $677K | Buy |
17,279
+18
| +0.1% | +$705 | ﹤0.01% | 1889 |
|
|
2019
Q2 | $695K | Sell |
17,261
-405,304
| -96% | -$16.3M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $18.3M | Sell |
422,565
-1,757,169
| -81% | -$76.2M | 0.02% | 843 |
|
|
2018
Q4 | $81.8M | Sell |
2,179,734
-80,449
| -4% | -$3.02M | 0.09% | 262 |
|
|
2018
Q3 | $96.7M | Sell |
2,260,183
-38,941
| -2% | -$1.67M | 0.09% | 265 |
|
|
2018
Q2 | $98.6M | Sell |
2,299,124
-56,118
| -2% | -$2.41M | 0.09% | 249 |
|
|
2018
Q1 | $89.4M | Sell |
2,355,242
-41,213
| -2% | -$1.56M | 0.09% | 266 |
|
|
2017
Q4 | $95.9M | Sell |
2,396,455
-26,541
| -1% | -$1.06M | 0.09% | 270 |
|
|
2017
Q3 | $87.4M | Buy |
2,422,996
+14,765
| +0.6% | +$533K | 0.08% | 287 |
|
|
2017
Q2 | $73.8M | Buy |
2,408,231
+714,922
| +42% | +$21.9M | 0.07% | 316 |
|
|
2017
Q1 | $69.6M | Sell |
1,693,309
-248,167
| -13% | -$10.2M | 0.08% | 249 |
|
|
2016
Q4 | $82.5M | Sell |
1,941,476
-456,396
| -19% | -$19.4M | 0.1% | 206 |
|
|
2016
Q3 | $76.7M | Buy |
2,397,872
+262,645
| +12% | +$8.4M | 0.1% | 214 |
|
|
2016
Q2 | $74.3M | Buy |
2,135,227
+254,214
| +14% | +$8.85M | 0.1% | 207 |
|
|
2016
Q1 | $62.2M | Buy |
1,881,013
+13,262
| +0.7% | +$439K | 0.09% | 238 |
|
|
2015
Q4 | $56.1M | Buy |
1,867,751
+56,219
| +3% | +$1.69M | 0.08% | 253 |
|
|
2015
Q3 | $51.8M | Buy |
1,811,532
+83,408
| +5% | +$2.39M | 0.08% | 261 |
|
|
2015
Q2 | $60.8M | Buy |
1,728,124
+39,399
| +2% | +$1.39M | 0.09% | 249 |
|
|
2015
Q1 | $52.6M | Buy |
1,688,725
+84,839
| +5% | +$2.64M | 0.08% | 269 |
|
|
2014
Q4 | $47.3M | Buy |
1,603,886
+65,517
| +4% | +$1.93M | 0.07% | 283 |
|
|
2014
Q3 | $41.9M | Buy |
1,538,369
+103,915
| +7% | +$2.83M | 0.07% | 286 |
|
|
2014
Q2 | $40.7M | Buy |
1,434,454
+773,859
| +117% | +$22M | 0.07% | 308 |
|
|
2014
Q1 | $17.3M | Buy |
+660,595
| New | +$17.3M | 0.03% | 586 |
|