Rockefeller Capital Management’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 |
-14,065
| Closed | -$580K | – | 3087 |
|
|
2020
Q3 | $580K | Buy |
14,065
+50
| +0.4% | +$1.91K | 0.01% | 738 |
|
|
2020
Q2 | $486K | Hold |
14,015
| – | – | 0.01% | 709 |
|
|
2020
Q1 | $398K | Buy |
14,015
+116
| +0.8% | +$4.33K | 0.01% | 657 |
|
|
2019
Q4 | $559K | Hold |
13,899
| – | – | 0.01% | 558 |
|
|
2019
Q3 | $544K | Buy |
13,899
+500
| +4% | +$19.6K | 0.01% | 481 |
|
|
2019
Q2 | $540K | Sell |
13,399
-257
| -2% | -$11K | 0.01% | 438 |
|
|
2019
Q1 | $591K | Buy |
13,656
+3,270
| +31% | +$136K | 0.01% | 458 |
|
|
2018
Q4 | $389K | Buy |
10,386
+10,167
| +4,642% | +$392K | 0.01% | 350 |
|
|
2018
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $9K | Buy |
+219
| New | +$8.87K | ﹤0.01% | 631 |
|
