Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $942K | Buy |
26,104
+3,709
| +17% | +$134K | 0.02% | 181 |
|
|
2017
Q2 | $686K | Buy |
22,395
+20,315
| +977% | +$622K | 0.01% | 238 |
|
|
2017
Q1 | $86K | Sell |
2,080
-28,744
| -93% | -$1.19M | ﹤0.01% | 493 |
|
|
2016
Q4 | $1.31M | Buy |
+30,824
| New | +$1.31M | 0.03% | 130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2016
Q2 | – | Sell |
-1,661
| Closed | -$55K | – | 1547 |
|
|
2016
Q1 | $55K | Buy |
+1,661
| New | +$55K | ﹤0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-661
| Closed | -$19K | – | 1628 |
|
|
2015
Q3 | $19K | Hold |
661
| – | – | ﹤0.01% | 959 |
|
|
2015
Q2 | $23K | Sell |
661
-41,254
| -98% | -$1.44M | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.31M | Buy |
+41,915
| New | +$1.31M | 0.01% | 277 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q2 | – | Sell |
-47,580
| Closed | -$1.24M | – | 1832 |
|
|
2014
Q1 | $1.24M | Buy |
+47,580
| New | +$1.24M | 0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-7,694
| Closed | -$169K | – | 1636 |
|
|
2013
Q3 | $169K | Buy |
+7,694
| New | +$169K | ﹤0.01% | 722 |
|