Bank of America’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,519
| Closed | -$6K | – | 6642 |
|
|
2019
Q3 | $6K | Buy |
8,519
+19
| +0.2% | +$13 | ﹤0.01% | 5985 |
|
|
2019
Q2 | $11K | Hold |
8,500
| – | – | ﹤0.01% | 5928 |
|
|
2019
Q1 | $11K | Hold |
8,500
| – | – | ﹤0.01% | 5862 |
|
|
2018
Q4 | $12K | Sell |
8,500
-1,922
| -18% | -$2.71K | ﹤0.01% | 5834 |
|
|
2018
Q3 | $61K | Buy |
10,422
+1,622
| +18% | +$9.49K | ﹤0.01% | 5398 |
|
|
2018
Q2 | $35K | Sell |
8,800
-5,868
| -40% | -$23.3K | ﹤0.01% | 5579 |
|
|
2018
Q1 | $42K | Sell |
14,668
-2,582
| -15% | -$7.39K | ﹤0.01% | 5366 |
|
|
2017
Q4 | $54K | Buy |
17,250
+1,650
| +11% | +$5.17K | ﹤0.01% | 5243 |
|
|
2017
Q3 | $63K | Sell |
15,600
-54,175
| -78% | -$219K | ﹤0.01% | 5059 |
|
|
2017
Q2 | $198K | Buy |
69,775
+11,900
| +21% | +$33.8K | ﹤0.01% | 4590 |
|
|
2017
Q1 | $256K | Buy |
57,875
+26,007
| +82% | +$115K | ﹤0.01% | 4506 |
|
|
2016
Q4 | $230K | Buy |
31,868
+23,090
| +263% | +$167K | ﹤0.01% | 4522 |
|
|
2016
Q3 | $48K | Sell |
8,778
-795,883
| -99% | -$4.35M | ﹤0.01% | 4996 |
|
|
2016
Q2 | $6.71M | Sell |
804,661
-5,936
| -0.7% | -$49.5K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $8.05M | Sell |
810,597
-1,068,873
| -57% | -$10.6M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $18.7M | Buy |
1,879,470
+1,865,852
| +13,701% | +$18.5M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $184K | Sell |
13,618
-21,208
| -61% | -$287K | ﹤0.01% | 4425 |
|
|
2015
Q2 | $715K | Buy |
34,826
+31,395
| +915% | +$645K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $64K | Sell |
3,431
-12,394
| -78% | -$231K | ﹤0.01% | 4580 |
|
|
2014
Q4 | $395K | Sell |
15,825
-16,015
| -50% | -$400K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $1.04M | Sell |
31,840
-15,756
| -33% | -$516K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $2.23M | Buy |
47,596
+30,035
| +171% | +$1.41M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $734K | Sell |
17,561
-19,369
| -52% | -$810K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.82M | Buy |
36,930
+18,744
| +103% | +$923K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.05M | Sell |
18,186
-18,278
| -50% | -$1.05M | ﹤0.01% | 2964 |
|
|
2013
Q2 | $1.95M | Buy |
+36,464
| New | +$1.95M | ﹤0.01% | 2494 |
|