TIP
HDS
Torray Investment Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,035
| Closed | -$602K | – | 111 |
|
|
2017
Q4 | $602K | Buy |
15,035
+2,359
| +19% | +$94.5K | 0.06% | 97 |
|
|
2017
Q3 | $457K | Sell |
12,676
-88
| -0.7% | -$3.17K | 0.05% | 101 |
|
|
2017
Q2 | $391K | Sell |
12,764
-459
| -3% | -$14.1K | 0.04% | 101 |
|
|
2017
Q1 | $544K | Sell |
13,223
-16,368
| -55% | -$673K | 0.06% | 86 |
|
|
2016
Q4 | $1.26M | Buy |
+29,591
| New | +$1.26M | 0.13% | 67 |
|