TCM
HDS
Tributary Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$399K | – | 237 |
|
|
2018
Q2 | $399K | Sell |
9,300
-400
| -4% | -$17.2K | 0.03% | 194 |
|
|
2018
Q1 | $368K | Sell |
9,700
-1,200
| -11% | -$45.5K | 0.03% | 186 |
|
|
2017
Q4 | $436K | Hold |
10,900
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $393K | Sell |
10,900
-37,900
| -78% | -$1.37M | 0.03% | 186 |
|
|
2017
Q2 | $1.5M | Sell |
48,800
-1,700
| -3% | -$52.1K | 0.13% | 117 |
|
|
2017
Q1 | $2.08M | Sell |
50,500
-5,200
| -9% | -$214K | 0.2% | 85 |
|
|
2016
Q4 | $2.37M | Sell |
55,700
-1,800
| -3% | -$76.5K | 0.28% | 85 |
|
|
2016
Q3 | $1.84M | Sell |
57,500
-5,000
| -8% | -$160K | 0.24% | 115 |
|
|
2016
Q2 | $2.18M | Buy |
62,500
+5,100
| +9% | +$178K | 0.32% | 95 |
|
|
2016
Q1 | $1.9M | Sell |
57,400
-18,930
| -25% | -$626K | 0.3% | 113 |
|
|
2015
Q4 | $2.29M | Sell |
76,330
-22,670
| -23% | -$681K | 0.38% | 91 |
|
|
2015
Q3 | $2.83M | Hold |
99,000
| – | – | 0.47% | 85 |
|
|
2015
Q2 | $3.48M | Buy |
99,000
+8,500
| +9% | +$299K | 0.54% | 82 |
|
|
2015
Q1 | $2.82M | Buy |
90,500
+62,840
| +227% | +$1.96M | 0.44% | 93 |
|
|
2014
Q4 | $816K | Buy |
+27,660
| New | +$816K | 0.14% | 153 |
|