Raymond James Financial Services Advisors’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 |
-22,147
| Closed | -$913K | – | 3065 |
|
|
2020
Q3 | $913K | Sell |
22,147
-295
| -1% | -$12.2K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $778K | Sell |
22,442
-3,321
| -13% | -$115K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $732K | Sell |
25,763
-4,365
| -14% | -$124K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $1.21M | Sell |
30,128
-204
| -0.7% | -$8.21K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $1.19M | Buy |
30,332
+777
| +3% | +$30.4K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $1.19M | Buy |
29,555
+10,437
| +55% | +$420K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $829K | Buy |
19,118
+2,174
| +13% | +$94.3K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $636K | Buy |
16,944
+6
| +0% | +$225 | ﹤0.01% | 1518 |
|
|
2018
Q3 | $725K | Sell |
16,938
-4,617
| -21% | -$198K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $924K | Sell |
21,555
-9,424
| -30% | -$404K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $1.18M | Buy |
30,979
+373
| +1% | +$14.1K | 0.01% | 1221 |
|
|
2017
Q4 | $1.23M | Sell |
30,606
-2,031
| -6% | -$81.3K | 0.01% | 1180 |
|
|
2017
Q3 | $1.18M | Buy |
32,637
+17,282
| +113% | +$623K | 0.01% | 1206 |
|
|
2017
Q2 | $470K | Buy |
15,355
+2,269
| +17% | +$69.5K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $538K | Buy |
13,086
+1,801
| +16% | +$74K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $480K | Buy |
11,285
+3,674
| +48% | +$156K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $243K | Buy |
+7,611
| New | +$243K | ﹤0.01% | 1914 |
|