RhumbLine Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,811
| Closed | -$8.28M | – | 3052 |
|
|
2020
Q3 | $8.28M | Sell |
200,811
-7,279
| -3% | -$278K | 0.01% | 864 |
|
|
2020
Q2 | $7.21M | Sell |
208,090
-2,120
| -1% | -$65.7K | 0.01% | 954 |
|
|
2020
Q1 | $5.98M | Buy |
210,210
+45,252
| +27% | +$1.69M | 0.01% | 928 |
|
|
2019
Q4 | $6.63M | Buy |
164,958
+198
| +0.1% | +$7.87K | 0.01% | 1084 |
|
|
2019
Q3 | $6.45M | Buy |
164,760
+3,065
| +2% | +$120K | 0.01% | 1046 |
|
|
2019
Q2 | $6.51M | Buy |
161,695
+7,286
| +5% | +$313K | 0.01% | 1046 |
|
|
2019
Q1 | $6.69M | Sell |
154,409
-21,629
| -12% | -$901K | 0.01% | 1008 |
|
|
2018
Q4 | $6.61M | Sell |
176,038
-2,392
| -1% | -$92.1K | 0.01% | 935 |
|
|
2018
Q3 | $7.63M | Sell |
178,430
-3,424
| -2% | -$150K | 0.01% | 829 |
|
|
2018
Q2 | $7.8M | Sell |
181,854
-14,628
| -7% | -$592K | 0.02% | 805 |
|
|
2018
Q1 | $7.46M | Sell |
196,482
-11,873
| -6% | -$447K | 0.02% | 801 |
|
|
2017
Q4 | $8.34M | Sell |
208,355
-8,862
| -4% | -$325K | 0.02% | 785 |
|
|
2017
Q3 | $7.83M | Sell |
217,217
-9,471
| -4% | -$304K | 0.02% | 787 |
|
|
2017
Q2 | $6.94M | Sell |
226,688
-4,569
| -2% | -$173K | 0.02% | 818 |
|
|
2017
Q1 | $9.51M | Buy |
231,257
+14,251
| +7% | +$603K | 0.02% | 668 |
|
|
2016
Q4 | $9.22M | Buy |
217,006
+22,093
| +11% | +$814K | 0.02% | 647 |
|
|
2016
Q3 | $6.23M | Buy |
194,913
+12,331
| +7% | +$427K | 0.02% | 761 |
|
|
2016
Q2 | $6.36M | Buy |
182,582
+38,042
| +26% | +$1.3M | 0.02% | 732 |
|
|
2016
Q1 | $4.78M | Sell |
144,540
-2,100
| -1% | -$57.8K | 0.01% | 858 |
|
|
2015
Q4 | $4.4M | Buy |
146,640
+3,060
| +2% | +$91.8K | 0.01% | 880 |
|
|
2015
Q3 | $4.11M | Buy |
143,580
+7,317
| +5% | +$245K | 0.01% | 910 |
|
|
2015
Q2 | $4.79M | Buy |
136,263
+58,222
| +75% | +$1.93M | 0.02% | 864 |
|
|
2015
Q1 | $2.43M | Buy |
78,041
+2,410
| +3% | +$70.1K | 0.01% | 1267 |
|
|
2014
Q4 | $2.23M | Buy |
75,631
+400
| +0.5% | +$11.2K | 0.01% | 1281 |
|
|
2014
Q3 | $2.05M | Buy |
75,231
+547
| +0.7% | +$14.9K | 0.01% | 1295 |
|
|
2014
Q2 | $2.12M | Buy |
74,684
+42,164
| +130% | +$1.12M | 0.01% | 1337 |
|
|
2014
Q1 | $850K | Sell |
32,520
-190
| -0.6% | -$4.38K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $785K | Buy |
+32,710
| New | +$707K | ﹤0.01% | 1976 |
|
