Raymond James & Associates’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,182
| Closed | -$6.15M | – | 3755 |
|
|
2020
Q3 | $6.15M | Sell |
149,182
-8,610
| -5% | -$355K | 0.01% | 1115 |
|
|
2020
Q2 | $5.47M | Buy |
157,792
+9,165
| +6% | +$318K | 0.01% | 1131 |
|
|
2020
Q1 | $4.23M | Buy |
148,627
+32,656
| +28% | +$928K | 0.01% | 1135 |
|
|
2019
Q4 | $4.66M | Buy |
115,971
+1,414
| +1% | +$56.9K | 0.01% | 1298 |
|
|
2019
Q3 | $4.49M | Sell |
114,557
-12,066
| -10% | -$473K | 0.01% | 1293 |
|
|
2019
Q2 | $5.1M | Sell |
126,623
-5,178
| -4% | -$209K | 0.01% | 1202 |
|
|
2019
Q1 | $5.71M | Buy |
131,801
+26,551
| +25% | +$1.15M | 0.01% | 1116 |
|
|
2018
Q4 | $3.95M | Buy |
105,250
+86,781
| +470% | +$3.26M | 0.01% | 1221 |
|
|
2018
Q3 | $790K | Sell |
18,469
-3,149
| -15% | -$135K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $927K | Buy |
21,618
+1,463
| +7% | +$62.7K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $765K | Sell |
20,155
-12,021
| -37% | -$456K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $1.29M | Sell |
32,176
-7,346
| -19% | -$294K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.43M | Sell |
39,522
-127,620
| -76% | -$4.6M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $5.12M | Sell |
167,142
-53,802
| -24% | -$1.65M | 0.01% | 1023 |
|
|
2017
Q1 | $9.09M | Buy |
220,944
+78,109
| +55% | +$3.21M | 0.02% | 723 |
|
|
2016
Q4 | $6.07M | Sell |
142,835
-974
| -0.7% | -$41.4K | 0.02% | 886 |
|
|
2016
Q3 | $4.6M | Buy |
143,809
+45,098
| +46% | +$1.44M | 0.01% | 994 |
|
|
2016
Q2 | $3.44M | Buy |
98,711
+35,979
| +57% | +$1.25M | 0.01% | 1049 |
|
|
2016
Q1 | $2.08M | Buy |
62,732
+32,036
| +104% | +$1.06M | 0.01% | 1258 |
|
|
2015
Q4 | $922K | Buy |
30,696
+1,019
| +3% | +$30.6K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $849K | Buy |
29,677
+9,947
| +50% | +$285K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $694K | Buy |
19,730
+410
| +2% | +$14.4K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $602K | Sell |
19,320
-4,077
| -17% | -$127K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $690K | Buy |
23,397
+10,617
| +83% | +$313K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $348K | Sell |
12,780
-1,500
| -11% | -$40.8K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $405K | Buy |
+14,280
| New | +$405K | ﹤0.01% | 1931 |
|