SJIC
HDS
St. James Investment Company’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 |
-601,530
| Closed | -$24.8M | – | 38 |
|
|
2020
Q3 | $24.8M | Sell |
601,530
-52,595
| -8% | -$2.17M | 3.44% | 12 |
|
|
2020
Q2 | $22.7M | Sell |
654,125
-42,770
| -6% | -$1.48M | 3.47% | 13 |
|
|
2020
Q1 | $19.8M | Buy |
696,895
+684,920
| +5,720% | +$19.5M | 2.49% | 17 |
|
|
2019
Q4 | $482K | Buy |
+11,975
| New | +$482K | 0.04% | 32 |
|