SSB
HDS
Sandy Spring Bank’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-750
| Closed | -$31K | – | 1067 |
|
|
2020
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $26K | Sell |
750
-1,300
| -63% | -$45.1K | ﹤0.01% | 566 |
|
|
2020
Q1 | $58K | Sell |
2,050
-17,515
| -90% | -$496K | 0.01% | 415 |
|
|
2019
Q4 | $787K | Sell |
19,565
-28,542
| -59% | -$1.15M | 0.06% | 205 |
|
|
2019
Q3 | $1.89M | Sell |
48,107
-28,322
| -37% | -$1.11M | 0.15% | 146 |
|
|
2019
Q2 | $3.08M | Sell |
76,429
-12,175
| -14% | -$490K | 0.25% | 101 |
|
|
2019
Q1 | $3.84M | Sell |
88,604
-1,010
| -1% | -$43.8K | 0.33% | 84 |
|
|
2018
Q4 | $3.36M | Sell |
89,614
-135
| -0.2% | -$5.07K | 0.32% | 81 |
|
|
2018
Q3 | $3.84M | Buy |
89,749
+1,045
| +1% | +$44.7K | 0.31% | 85 |
|
|
2018
Q2 | $3.81M | Sell |
88,704
-1,714
| -2% | -$73.5K | 0.33% | 82 |
|
|
2018
Q1 | $3.43M | Buy |
90,418
+998
| +1% | +$37.9K | 0.3% | 87 |
|
|
2017
Q4 | $3.58M | Buy |
89,420
+70
| +0.1% | +$2.8K | 0.33% | 81 |
|
|
2017
Q3 | $3.22M | Buy |
89,350
+6,695
| +8% | +$242K | 0.31% | 85 |
|
|
2017
Q2 | $2.53M | Buy |
82,655
+8,435
| +11% | +$258K | 0.25% | 111 |
|
|
2017
Q1 | $3.05M | Buy |
74,220
+10,245
| +16% | +$421K | 0.3% | 86 |
|
|
2016
Q4 | $2.72M | Buy |
63,975
+255
| +0.4% | +$10.8K | 0.28% | 89 |
|
|
2016
Q3 | $2.04M | Buy |
63,720
+3,445
| +6% | +$110K | 0.22% | 127 |
|
|
2016
Q2 | $2.1M | Sell |
60,275
-400
| -0.7% | -$13.9K | 0.24% | 115 |
|
|
2016
Q1 | $2.01M | Buy |
60,675
+2,840
| +5% | +$93.9K | 0.23% | 116 |
|
|
2015
Q4 | $1.74M | Buy |
57,835
+18,025
| +45% | +$541K | 0.2% | 123 |
|
|
2015
Q3 | $1.14M | Buy |
39,810
+20,345
| +105% | +$582K | 0.14% | 160 |
|
|
2015
Q2 | $685K | Buy |
19,465
+7,765
| +66% | +$273K | 0.08% | 193 |
|
|
2015
Q1 | $365K | Buy |
+11,700
| New | +$365K | 0.04% | 234 |
|