Toronto Dominion Bank’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,093
| Closed | -$1.12M | – | 1487 |
|
|
2020
Q3 | $1.12M | Buy |
27,093
+2,420
| +10% | +$92.5K | ﹤0.01% | 825 |
|
|
2020
Q2 | $855K | Buy |
24,673
+2,040
| +9% | +$63.3K | ﹤0.01% | 850 |
|
|
2020
Q1 | $644K | Sell |
22,633
-7,277
| -24% | -$272K | ﹤0.01% | 832 |
|
|
2019
Q4 | $1.2M | Buy |
29,910
+2,477
| +9% | +$98.5K | ﹤0.01% | 855 |
|
|
2019
Q3 | $1.07M | Sell |
27,433
-367
| -1% | -$14.4K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1.12M | Sell |
27,800
-3,636
| -12% | -$156K | ﹤0.01% | 948 |
|
|
2019
Q1 | $1.36M | Buy |
31,436
+4,882
| +18% | +$203K | ﹤0.01% | 918 |
|
|
2018
Q4 | $997K | Buy |
26,554
+1,301
| +5% | +$50.1K | ﹤0.01% | 890 |
|
|
2018
Q3 | $1.08M | Sell |
25,253
-1,072
| -4% | -$47K | ﹤0.01% | 878 |
|
|
2018
Q2 | $1.13M | Buy |
26,325
+5,443
| +26% | +$220K | ﹤0.01% | 894 |
|
|
2018
Q1 | $793K | Buy |
20,882
+357
| +2% | +$13.4K | ﹤0.01% | 851 |
|
|
2017
Q4 | $821K | Buy |
20,525
+4,757
| +30% | +$175K | ﹤0.01% | 784 |
|
|
2017
Q3 | $569K | Buy |
15,768
+6,059
| +62% | +$195K | ﹤0.01% | 746 |
|
|
2017
Q2 | $298K | Buy |
+9,709
| New | +$367K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-5,191
| Closed | -$221K | – | 1316 |
|
|
2016
Q4 | $221K | Buy |
5,191
+1,162
| +29% | +$42.8K | ﹤0.01% | 822 |
|
|
2016
Q3 | $129K | Hold |
4,029
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $141K | Buy |
4,029
+11
| +0.3% | +$375 | ﹤0.01% | 634 |
|
|
2016
Q1 | $132K | Sell |
4,018
-4,828
| -55% | -$133K | ﹤0.01% | 652 |
|
|
2015
Q4 | $267K | Sell |
8,846
-138
| -2% | -$4.14K | ﹤0.01% | 707 |
|
|
2015
Q3 | $258K | Sell |
8,984
-617
| -6% | -$20.7K | ﹤0.01% | 698 |
|
|
2015
Q2 | $338K | Sell |
9,601
-1,667
| -15% | -$55.4K | ﹤0.01% | 654 |
|
|
2015
Q1 | $351K | Sell |
11,268
-3,822
| -25% | -$111K | ﹤0.01% | 626 |
|
|
2014
Q4 | $444K | Buy |
15,090
+2,758
| +22% | +$77.4K | ﹤0.01% | 615 |
|
|
2014
Q3 | $335K | Buy |
12,332
+16
| +0.1% | +$437 | ﹤0.01% | 506 |
|
|
2014
Q2 | $349K | Sell |
12,316
-3,369
| -21% | -$89.6K | ﹤0.01% | 586 |
|
|
2014
Q1 | $426K | Sell |
15,685
-4,755
| -23% | -$110K | ﹤0.01% | 514 |
|
|
2013
Q4 | $490K | Buy |
+20,440
| New | +$442K | ﹤0.01% | 462 |
|
Other funds holding HDS
Toronto Dominion Bank's HDS Position: Q4 2020 in Review
Toronto Dominion Bank sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 27,093 shares — an estimated $1.12M sold.
Toronto Dominion Bank first reported a position in HDS in Q4 2013 and held it in 27 quarters. The position peaked at $1.36M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Toronto Dominion Bank reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Toronto Dominion Bank sold 27,093 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.12M.
- Toronto Dominion Bank first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 27 quarters.
- Toronto Dominion Bank's HD Supply Holdings, Inc. position peaked at $1.36M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Toronto Dominion Bank's 13F filing for Q4 2020, filed 8 Feb 2021.