Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.5M | Sell |
588,408
-416,549
| -41% | -$13.8M | 0.03% | 586 |
|
|
2015
Q4 | $30.3M | Buy |
1,004,957
+580,056
| +137% | +$17.5M | 0.05% | 393 |
|
|
2015
Q3 | $12.2M | Buy |
424,901
+373,736
| +730% | +$10.7M | 0.02% | 779 |
|
|
2015
Q2 | $1.8M | Sell |
51,165
-469,868
| -90% | -$16.5M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $16.2M | Sell |
521,033
-517,411
| -50% | -$16.1M | 0.03% | 662 |
|
|
2014
Q4 | $30.7M | Sell |
1,038,444
-460,786
| -31% | -$13.6M | 0.05% | 394 |
|
|
2014
Q3 | $40.9M | Buy |
1,499,230
+10,404
| +0.7% | +$284K | 0.07% | 302 |
|
|
2014
Q2 | $37.8M | Buy |
1,488,826
+33,373
| +2% | +$848K | 0.07% | 320 |
|
|
2014
Q1 | $38.1M | Buy |
1,455,453
+99,463
| +7% | +$2.6M | 0.07% | 326 |
|
|
2013
Q4 | $29.3M | Buy |
1,355,990
+41,932
| +3% | +$905K | 0.05% | 402 |
|
|
2013
Q3 | $28.9M | Buy |
+1,314,058
| New | +$28.9M | 0.05% | 413 |
|