Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.39M | Sell |
35,520
-64,590
| -65% | -$2.53M | 0.01% | 495 |
|
|
2019
Q2 | $4.03M | Sell |
100,110
-3,650
| -4% | -$147K | 0.04% | 274 |
|
|
2019
Q1 | $4.5M | Sell |
103,760
-660
| -0.6% | -$28.6K | 0.04% | 255 |
|
|
2018
Q4 | $3.92M | Hold |
104,420
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $4.47M | Hold |
104,420
| – | – | 0.04% | 257 |
|
|
2018
Q2 | $4.48M | Buy |
104,420
+69,120
| +196% | +$2.96M | 0.04% | 254 |
|
|
2018
Q1 | $1.34M | Hold |
35,300
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $1.41M | Hold |
35,300
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $1.27M | Hold |
35,300
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $1.08M | Sell |
35,300
-136,115
| -79% | -$4.17M | 0.01% | 569 |
|
|
2017
Q1 | $7.05M | Buy |
171,415
+41,221
| +32% | +$1.7M | 0.07% | 214 |
|
|
2016
Q4 | $5.54M | Buy |
130,194
+18,843
| +17% | +$801K | 0.05% | 226 |
|
|
2016
Q3 | $3.56M | Hold |
111,351
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $3.88M | Buy |
111,351
+16,949
| +18% | +$590K | 0.04% | 275 |
|
|
2016
Q1 | $3.12M | Buy |
94,402
+50,743
| +116% | +$1.68M | 0.03% | 309 |
|
|
2015
Q4 | $1.31M | Buy |
+43,659
| New | +$1.31M | 0.01% | 473 |
|