Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,039
| Closed | -$7.14M | – | 3160 |
|
|
2020
Q3 | $7.14M | Buy |
173,039
+6,893
| +4% | +$284K | 0.01% | 642 |
|
|
2020
Q2 | $5.76M | Buy |
166,146
+2,609
| +2% | +$90.4K | 0.01% | 679 |
|
|
2020
Q1 | $4.69M | Sell |
163,537
-12,037
| -7% | -$345K | 0.01% | 694 |
|
|
2019
Q4 | $7.01M | Sell |
175,574
-287,452
| -62% | -$11.5M | 0.01% | 743 |
|
|
2019
Q3 | $18.1M | Buy |
463,026
+12,970
| +3% | +$507K | 0.05% | 350 |
|
|
2019
Q2 | $18.1M | Buy |
450,056
+29,412
| +7% | +$1.18M | 0.05% | 357 |
|
|
2019
Q1 | $18.2M | Buy |
420,644
+30,412
| +8% | +$1.32M | 0.05% | 339 |
|
|
2018
Q4 | $14.6M | Sell |
390,232
-845
| -0.2% | -$31.7K | 0.05% | 362 |
|
|
2018
Q3 | $16.7M | Sell |
391,077
-2,542
| -0.6% | -$109K | 0.05% | 352 |
|
|
2018
Q2 | $16.9M | Sell |
393,619
-15,051
| -4% | -$646K | 0.05% | 356 |
|
|
2018
Q1 | $15.5M | Sell |
408,670
-20,473
| -5% | -$777K | 0.05% | 374 |
|
|
2017
Q4 | $17.2M | Sell |
429,143
-321,735
| -43% | -$12.9M | 0.05% | 347 |
|
|
2017
Q3 | $27.1M | Sell |
750,878
-269,181
| -26% | -$9.71M | 0.09% | 225 |
|
|
2017
Q2 | $31.2M | Sell |
1,020,059
-4,141
| -0.4% | -$127K | 0.12% | 192 |
|
|
2017
Q1 | $42.1M | Buy |
1,024,200
+45,313
| +5% | +$1.86M | 0.16% | 142 |
|
|
2016
Q4 | $41.6M | Buy |
978,887
+734,111
| +300% | +$31.2M | 0.18% | 135 |
|
|
2016
Q3 | $7.82M | Buy |
244,776
+141,387
| +137% | +$4.52M | 0.04% | 465 |
|
|
2016
Q2 | $3.6M | Buy |
103,389
+54,227
| +110% | +$1.89M | 0.02% | 747 |
|
|
2016
Q1 | $1.63M | Sell |
49,162
-5,916
| -11% | -$196K | 0.01% | 1016 |
|
|
2015
Q4 | $1.65M | Buy |
55,078
+11,403
| +26% | +$342K | 0.01% | 1052 |
|
|
2015
Q3 | $1.25M | Buy |
43,675
+165
| +0.4% | +$4.72K | 0.01% | 1122 |
|
|
2015
Q2 | $1.53M | Sell |
43,510
-447
| -1% | -$15.7K | 0.01% | 1146 |
|
|
2015
Q1 | $1.37M | Buy |
43,957
+14,402
| +49% | +$449K | 0.01% | 1133 |
|
|
2014
Q4 | $872K | Buy |
+29,555
| New | +$872K | ﹤0.01% | 1337 |
|