Royal Bank of Canada’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246,971
| Closed | -$10.2M | – | 6849 |
|
|
2020
Q3 | $10.2M | Buy |
246,971
+46,828
| +23% | +$1.93M | ﹤0.01% | 1336 |
|
|
2020
Q2 | $6.94M | Sell |
200,143
-4,518
| -2% | -$157K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $5.82M | Buy |
204,661
+11,481
| +6% | +$326K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $7.77M | Sell |
193,180
-2,317
| -1% | -$93.2K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $7.66M | Sell |
195,497
-52,471
| -21% | -$2.06M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $9.99M | Buy |
247,968
+177,112
| +250% | +$7.13M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $3.07M | Sell |
70,856
-46,885
| -40% | -$2.03M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $4.42M | Sell |
117,741
-458,349
| -80% | -$17.2M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $24.4M | Buy |
576,090
+203,980
| +55% | +$8.65M | 0.01% | 837 |
|
|
2018
Q2 | $16M | Buy |
372,110
+154,435
| +71% | +$6.62M | 0.01% | 1037 |
|
|
2018
Q1 | $8.26M | Buy |
217,675
+61,558
| +39% | +$2.34M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $6.25M | Sell |
156,117
-380,470
| -71% | -$15.2M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $19.4M | Sell |
536,587
-252,732
| -32% | -$9.12M | 0.01% | 930 |
|
|
2017
Q2 | $24.2M | Buy |
789,319
+148,581
| +23% | +$4.55M | 0.01% | 787 |
|
|
2017
Q1 | $26.3M | Buy |
640,738
+253,190
| +65% | +$10.4M | 0.01% | 727 |
|
|
2016
Q4 | $16.5M | Buy |
387,548
+341,500
| +742% | +$14.5M | 0.01% | 979 |
|
|
2016
Q3 | $1.47M | Sell |
46,048
-6,168
| -12% | -$197K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.82M | Sell |
52,216
-4,777
| -8% | -$166K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $1.89M | Buy |
56,993
+11,363
| +25% | +$376K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $1.37M | Sell |
45,630
-351,315
| -89% | -$10.5M | ﹤0.01% | 2329 |
|
|
2015
Q3 | $11.4M | Sell |
396,945
-642,026
| -62% | -$18.4M | 0.01% | 891 |
|
|
2015
Q2 | $36.6M | Buy |
1,038,971
+1,008,382
| +3,297% | +$35.5M | 0.03% | 474 |
|
|
2015
Q1 | $953K | Buy |
30,589
+1,756
| +6% | +$54.7K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $850K | Sell |
28,833
-278,850
| -91% | -$8.22M | ﹤0.01% | 2582 |
|
|
2014
Q3 | $8.39M | Buy |
307,683
+307,517
| +185,251% | +$8.38M | 0.01% | 1092 |
|
|
2014
Q2 | $5K | Buy |
166
+11
| +7% | +$331 | ﹤0.01% | 5064 |
|
|
2014
Q1 | $4K | Sell |
155
-145
| -48% | -$3.74K | ﹤0.01% | 5078 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 4903 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4966 |
|