United Services Automobile Association’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
Q4 | – | Sell |
-5,401
| Closed | -$212K | – | 430 |
|
|
2019
Q3 | $212K | Sell |
5,401
-176,410
| -97% | -$6.92M | ﹤0.01% | 409 |
|
|
2019
Q2 | $7.32M | Buy |
181,811
+13,290
| +8% | +$535K | 0.02% | 654 |
|
|
2019
Q1 | $7.31M | Buy |
168,521
+28,659
| +20% | +$1.24M | 0.02% | 645 |
|
|
2018
Q4 | $5.25M | Buy |
139,862
+107,000
| +326% | +$4.01M | 0.02% | 738 |
|
|
2018
Q3 | $1.41M | Sell |
32,862
-891
| -3% | -$38.1K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.45M | Buy |
33,753
+1,078
| +3% | +$46.2K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $1.24M | Buy |
+32,675
| New | +$1.24M | ﹤0.01% | 1281 |
|