WESCAP Management Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,138
| Closed | -$206K | – | 90 |
|
|
2019
Q4 | $206K | Sell |
5,138
-497
| -9% | -$19.9K | 0.08% | 74 |
|
|
2019
Q3 | $220K | Sell |
5,635
-9,812
| -64% | -$383K | 0.09% | 71 |
|
|
2019
Q2 | $622K | Sell |
15,447
-331
| -2% | -$13.3K | 0.26% | 58 |
|
|
2019
Q1 | $683K | Hold |
15,778
| – | – | 0.29% | 53 |
|
|
2018
Q4 | $591K | Sell |
15,778
-2,687
| -15% | -$101K | 0.28% | 53 |
|
|
2018
Q3 | $790K | Sell |
18,465
-1,152
| -6% | -$49.3K | 0.4% | 44 |
|
|
2018
Q2 | $841K | Sell |
19,617
-386
| -2% | -$16.5K | 0.41% | 45 |
|
|
2018
Q1 | $758K | Sell |
20,003
-2,108
| -10% | -$79.9K | 0.3% | 53 |
|
|
2017
Q4 | $885K | Sell |
22,111
-2,447
| -10% | -$97.9K | 0.35% | 51 |
|
|
2017
Q3 | $886K | Buy |
24,558
+891
| +4% | +$32.1K | 0.4% | 45 |
|
|
2017
Q2 | $724K | Buy |
+23,667
| New | +$724K | 0.34% | 50 |
|