RhumbLine Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

RhumbLine Advisers’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,811	Closed	-$8.28M	–	3052
2020 Q3	$8.28M	Sell	200,811 -7,279	-3%	-$300K	0.01%	864
2020 Q2	$7.21M	Sell	208,090 -2,120	-1%	-$73.5K	0.01%	954
2020 Q1	$5.98M	Buy	210,210 +45,252	+27%	+$1.29M	0.01%	928
2019 Q4	$6.64M	Buy	164,958 +198	+0.1%	+$7.96K	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%	+$293K	0.01%	1046
2019 Q1	$6.69M	Sell	154,409 -21,629	-12%	-$938K	0.01%	1008
2018 Q4	$6.61M	Sell	176,038 -2,392	-1%	-$89.7K	0.01%	935
2018 Q3	$7.64M	Sell	178,430 -3,424	-2%	-$147K	0.01%	829
2018 Q2	$7.8M	Sell	181,854 -14,628	-7%	-$627K	0.02%	805
2018 Q1	$7.46M	Sell	196,482 -11,873	-6%	-$450K	0.02%	801
2017 Q4	$8.34M	Sell	208,355 -8,862	-4%	-$355K	0.02%	785
2017 Q3	$7.84M	Sell	217,217 -9,471	-4%	-$342K	0.02%	787
2017 Q2	$6.94M	Sell	226,688 -4,569	-2%	-$140K	0.02%	818
2017 Q1	$9.51M	Buy	231,257 +14,251	+7%	+$586K	0.02%	668
2016 Q4	$9.23M	Buy	217,006 +22,093	+11%	+$939K	0.02%	647
2016 Q3	$6.23M	Buy	194,913 +12,331	+7%	+$394K	0.02%	761
2016 Q2	$6.36M	Buy	182,582 +38,042	+26%	+$1.32M	0.02%	732
2016 Q1	$4.78M	Sell	144,540 -2,100	-1%	-$69.4K	0.01%	858
2015 Q4	$4.4M	Buy	146,640 +3,060	+2%	+$91.9K	0.01%	880
2015 Q3	$4.11M	Buy	143,580 +7,317	+5%	+$209K	0.01%	910
2015 Q2	$4.79M	Buy	136,263 +58,222	+75%	+$2.05M	0.02%	864
2015 Q1	$2.43M	Buy	78,041 +2,410	+3%	+$75.1K	0.01%	1267
2014 Q4	$2.23M	Buy	75,631 +400	+0.5%	+$11.8K	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%	+$1.2M	0.01%	1337
2014 Q1	$850K	Sell	32,520 -190	-0.6%	-$4.97K	﹤0.01%	1905
2013 Q4	$785K	Buy	+32,710	New	+$785K	﹤0.01%	1976