Summit Securities Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,439
| Closed | -$1.48M | – | 251 |
|
|
2017
Q2 | $1.48M | Buy |
48,439
+36,683
| +312% | +$1.12M | 0.26% | 31 |
|
|
2017
Q1 | $483K | Buy |
11,756
+5,142
| +78% | +$211K | 0.14% | 123 |
|
|
2016
Q4 | $281K | Sell |
6,614
-5,778
| -47% | -$245K | 0.06% | 166 |
|
|
2016
Q3 | $396K | Buy |
+12,392
| New | +$396K | 0.13% | 60 |
|
|
2016
Q2 | – | Sell |
-26,072
| Closed | -$862K | – | 301 |
|
|
2016
Q1 | $862K | Buy |
+26,072
| New | +$862K | 0.6% | 49 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 568 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 308 |
|