USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$240K | – | 473 |
|
|
2017
Q4 | $240K | Buy |
+6,000
| New | +$240K | 0.03% | 389 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$436K | – | 434 |
|
|
2017
Q1 | $436K | Buy |
10,600
+2,300
| +28% | +$94.6K | 0.06% | 285 |
|
|
2016
Q4 | $353K | Hold |
8,300
| – | – | 0.05% | 304 |
|
|
2016
Q3 | $265K | Buy |
8,300
+2,300
| +38% | +$73.4K | 0.04% | 325 |
|
|
2016
Q2 | $209K | Buy |
+6,000
| New | +$209K | 0.04% | 340 |
|