Toronto Dominion Bank’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 |
-27,093
| Closed | -$1.12M | – | 1413 |
|
|
2020
Q3 | $1.12M | Buy |
27,093
+2,420
| +10% | +$99.8K | ﹤0.01% | 798 |
|
|
2020
Q2 | $855K | Buy |
24,673
+2,040
| +9% | +$70.7K | ﹤0.01% | 822 |
|
|
2020
Q1 | $644K | Sell |
22,633
-7,277
| -24% | -$207K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.2M | Buy |
29,910
+2,477
| +9% | +$99.6K | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.08M | Sell |
27,433
-28,167
| -51% | -$1.1M | ﹤0.01% | 725 |
|
|
2019
Q2 | $1.12M | Buy |
55,600
+24,164
| +77% | +$487K | ﹤0.01% | 725 |
|
|
2019
Q1 | $1.36M | Buy |
31,436
+4,882
| +18% | +$212K | ﹤0.01% | 689 |
|
|
2018
Q4 | $997K | Buy |
26,554
+1,301
| +5% | +$48.8K | ﹤0.01% | 684 |
|
|
2018
Q3 | $1.08M | Sell |
25,253
-1,072
| -4% | -$45.8K | ﹤0.01% | 678 |
|
|
2018
Q2 | $1.13M | Buy |
26,325
+5,443
| +26% | +$233K | ﹤0.01% | 665 |
|
|
2018
Q1 | $793K | Buy |
20,882
+357
| +2% | +$13.6K | ﹤0.01% | 663 |
|
|
2017
Q4 | $821K | Buy |
20,525
+4,757
| +30% | +$190K | ﹤0.01% | 635 |
|
|
2017
Q3 | $569K | Buy |
15,768
+6,059
| +62% | +$219K | ﹤0.01% | 660 |
|
|
2017
Q2 | $298K | Buy |
+9,709
| New | +$298K | ﹤0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-5,191
| Closed | -$221K | – | 1109 |
|
|
2016
Q4 | $221K | Buy |
5,191
+1,162
| +29% | +$49.5K | ﹤0.01% | 690 |
|
|
2016
Q3 | $129K | Hold |
4,029
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $141K | Buy |
4,029
+11
| +0.3% | +$385 | ﹤0.01% | 481 |
|
|
2016
Q1 | $132K | Sell |
4,018
-4,828
| -55% | -$159K | ﹤0.01% | 497 |
|
|
2015
Q4 | $267K | Sell |
8,846
-138
| -2% | -$4.17K | ﹤0.01% | 570 |
|
|
2015
Q3 | $258K | Sell |
8,984
-617
| -6% | -$17.7K | ﹤0.01% | 572 |
|
|
2015
Q2 | $338K | Sell |
9,601
-1,667
| -15% | -$58.7K | ﹤0.01% | 516 |
|
|
2015
Q1 | $351K | Sell |
11,268
-3,822
| -25% | -$119K | ﹤0.01% | 492 |
|
|
2014
Q4 | $444K | Buy |
15,090
+2,758
| +22% | +$81.2K | ﹤0.01% | 506 |
|
|
2014
Q3 | $335K | Buy |
12,332
+16
| +0.1% | +$435 | ﹤0.01% | 384 |
|
|
2014
Q2 | $349K | Sell |
12,316
-3,369
| -21% | -$95.5K | ﹤0.01% | 443 |
|
|
2014
Q1 | $426K | Sell |
15,685
-4,755
| -23% | -$129K | ﹤0.01% | 367 |
|
|
2013
Q4 | $490K | Buy |
+20,440
| New | +$490K | ﹤0.01% | 340 |
|