SeaBridge Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-880
| Closed | -$35K | – | 261 |
|
|
2017
Q4 | $35K | Hold |
880
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $32K | Hold |
880
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $27K | Hold |
880
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $36K | Hold |
880
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $37K | Hold |
880
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $28K | Hold |
880
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $31K | Hold |
880
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $29K | Hold |
880
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $26K | Sell |
880
-670
| -43% | -$19.8K | 0.01% | 190 |
|
|
2015
Q3 | $44K | Buy |
1,550
+1,100
| +244% | +$31.2K | 0.01% | 172 |
|
|
2015
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 197 |
|