Suntrust Banks’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,087
| Closed | -$215K | – | 1546 |
|
|
2016
Q4 | $215K | Buy |
+5,087
| New | +$215K | ﹤0.01% | 1432 |
|
|
2016
Q2 | – | Sell |
-6,831
| Closed | -$225K | – | 1551 |
|
|
2016
Q1 | $225K | Sell |
6,831
-5,476
| -44% | -$180K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $368K | Sell |
12,307
-15,985
| -57% | -$478K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $809K | Sell |
28,292
-587
| -2% | -$16.8K | 0.01% | 702 |
|
|
2015
Q2 | $1.02M | Buy |
28,879
+19,386
| +204% | +$681K | 0.01% | 633 |
|
|
2015
Q1 | $295K | Buy |
9,493
+2,505
| +36% | +$77.8K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $205K | Buy |
+6,988
| New | +$205K | ﹤0.01% | 1120 |
|
|
2014
Q2 | – | Sell |
-204,138
| Closed | -$5.34M | – | 1763 |
|
|
2014
Q1 | $5.34M | Sell |
204,138
-1,428
| -0.7% | -$37.3K | 0.02% | 442 |
|
|
2013
Q4 | $4.94M | Buy |
205,566
+1,136
| +0.6% | +$27.3K | 0.02% | 454 |
|
|
2013
Q3 | $4.49M | Buy |
+204,430
| New | +$4.49M | 0.02% | 456 |
|