Railway Pension Investments’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-336,388
| Closed | -$13.9M | – | 290 |
|
|
2020
Q3 | $13.9M | Buy |
336,388
+400
| +0.1% | +$16.5K | 0.14% | 144 |
|
|
2020
Q2 | $11.6M | Sell |
335,988
-33,800
| -9% | -$1.17M | 0.13% | 155 |
|
|
2020
Q1 | $10.5M | Buy |
369,788
+15,400
| +4% | +$438K | 0.15% | 145 |
|
|
2019
Q4 | $14.3M | Buy |
354,388
+1,500
| +0.4% | +$60.3K | 0.16% | 135 |
|
|
2019
Q3 | $13.8M | Buy |
352,888
+6,130
| +2% | +$240K | 0.17% | 142 |
|
|
2019
Q2 | $14M | Buy |
346,758
+43,090
| +14% | +$1.74M | 0.18% | 133 |
|
|
2019
Q1 | $13.2M | Buy |
303,668
+96,472
| +47% | +$4.18M | 0.18% | 125 |
|
|
2018
Q4 | $7.77M | Buy |
+207,196
| New | +$7.77M | 0.15% | 154 |
|