Virginia Retirement Systems’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
Q3 | – | Sell |
-46,200
| Closed | -$1.86M | – | 1218 |
|
2019
Q2 | $1.86M | Hold |
46,200
| – | – | 0.02% | 454 |
|
2019
Q1 | $2M | Buy |
46,200
+23,200
| +101% | +$1.01M | 0.02% | 433 |
|
2018
Q4 | $863K | Buy |
+23,000
| New | +$863K | 0.01% | 674 |
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$481K | – | 1182 |
|
2017
Q1 | $481K | Buy |
+11,700
| New | +$481K | 0.01% | 877 |
|