United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,773
| Closed | -$4.54M | – | 1481 |
|
|
2019
Q1 | $4.54M | Buy |
+104,773
| New | +$4.54M | 0.03% | 435 |
|
|
2018
Q1 | – | Sell |
-5,823
| Closed | -$233K | – | 1384 |
|
|
2017
Q4 | $233K | Sell |
5,823
-7,133
| -55% | -$285K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $467K | Buy |
+12,956
| New | +$467K | ﹤0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-34,286
| Closed | -$1.41M | – | 1327 |
|
|
2017
Q1 | $1.41M | Buy |
34,286
+2,995
| +10% | +$123K | 0.01% | 651 |
|
|
2016
Q4 | $1.33M | Buy |
31,291
+2,524
| +9% | +$107K | 0.01% | 663 |
|
|
2016
Q3 | $920K | Sell |
28,767
-530
| -2% | -$17K | 0.01% | 791 |
|
|
2016
Q2 | $1.03M | Buy |
29,297
+2,427
| +9% | +$84.9K | 0.01% | 727 |
|
|
2016
Q1 | $889K | Buy |
+26,870
| New | +$889K | 0.01% | 722 |
|