Sandy Spring Bank’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 |
-750
| Closed | -$31K | – | 1067 |
|
|
2020
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $26K | Sell |
750
-1,300
| -63% | -$40.3K | ﹤0.01% | 566 |
|
|
2020
Q1 | $58K | Sell |
2,050
-17,515
| -90% | -$654K | 0.01% | 415 |
|
|
2019
Q4 | $787K | Sell |
19,565
-28,542
| -59% | -$1.14M | 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% | -$522K | 0.25% | 101 |
|
|
2019
Q1 | $3.84M | Sell |
88,604
-1,010
| -1% | -$42.1K | 0.33% | 84 |
|
|
2018
Q4 | $3.36M | Sell |
89,614
-135
| -0.2% | -$5.2K | 0.32% | 81 |
|
|
2018
Q3 | $3.84M | Buy |
89,749
+1,045
| +1% | +$45.8K | 0.31% | 85 |
|
|
2018
Q2 | $3.81M | Sell |
88,704
-1,714
| -2% | -$69.4K | 0.33% | 82 |
|
|
2018
Q1 | $3.43M | Buy |
90,418
+998
| +1% | +$37.6K | 0.3% | 87 |
|
|
2017
Q4 | $3.58M | Buy |
89,420
+70
| +0.1% | +$2.57K | 0.33% | 81 |
|
|
2017
Q3 | $3.22M | Buy |
89,350
+6,695
| +8% | +$215K | 0.31% | 85 |
|
|
2017
Q2 | $2.53M | Buy |
82,655
+8,435
| +11% | +$319K | 0.25% | 111 |
|
|
2017
Q1 | $3.05M | Buy |
74,220
+10,245
| +16% | +$433K | 0.3% | 86 |
|
|
2016
Q4 | $2.72M | Buy |
63,975
+255
| +0.4% | +$9.4K | 0.28% | 89 |
|
|
2016
Q3 | $2.04M | Buy |
63,720
+3,445
| +6% | +$119K | 0.22% | 127 |
|
|
2016
Q2 | $2.1M | Sell |
60,275
-400
| -0.7% | -$13.6K | 0.24% | 115 |
|
|
2016
Q1 | $2.01M | Buy |
60,675
+2,840
| +5% | +$78.2K | 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% | +$682K | 0.14% | 160 |
|
|
2015
Q2 | $685K | Buy |
19,465
+7,765
| +66% | +$258K | 0.08% | 193 |
|
|
2015
Q1 | $365K | Buy |
+11,700
| New | +$340K | 0.04% | 234 |
|
Other funds holding HDS
Sandy Spring Bank's HDS Position: Q4 2020 in Review
Sandy Spring Bank sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 750 shares — an estimated $31K sold.
Sandy Spring Bank first reported a position in HDS in Q1 2015 and held it in 23 quarters. The position peaked at $3.84M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Sandy Spring Bank reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Sandy Spring Bank sold 750 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $31K.
- Sandy Spring Bank first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 23 quarters.
- Sandy Spring Bank's HD Supply Holdings, Inc. position peaked at $3.84M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.