PSV
Bank of America’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59
| Closed | – | – | 6575 |
|
|
2020
Q2 | $0 | Buy |
59
+41
| +228% | – | ﹤0.01% | 6559 |
|
|
2020
Q1 | $0 | Sell |
18
-55
| -75% | – | ﹤0.01% | 6525 |
|
|
2019
Q4 | $0 | Buy |
73
+56
| +329% | – | ﹤0.01% | 6604 |
|
|
2019
Q3 | $0 | Sell |
17
-594
| -97% | – | ﹤0.01% | 6680 |
|
|
2019
Q2 | $1K | Buy |
611
+589
| +2,677% | +$964 | ﹤0.01% | 6315 |
|
|
2019
Q1 | $0 | Sell |
22
-452
| -95% | – | ﹤0.01% | 6574 |
|
|
2018
Q4 | $0 | Sell |
474
-25
| -5% | – | ﹤0.01% | 6628 |
|
|
2018
Q3 | $0 | Sell |
499
-86
| -15% | – | ﹤0.01% | 6677 |
|
|
2018
Q2 | $0 | Sell |
585
-80
| -12% | – | ﹤0.01% | 6555 |
|
|
2018
Q1 | $0 | Sell |
665
-8,293
| -93% | – | ﹤0.01% | 6465 |
|
|
2017
Q4 | $10K | Buy |
8,958
+442
| +5% | +$493 | ﹤0.01% | 5792 |
|
|
2017
Q3 | $12K | Buy |
8,516
+911
| +12% | +$1.28K | ﹤0.01% | 5680 |
|
|
2017
Q2 | $9K | Buy |
7,605
+4
| +0.1% | +$5 | ﹤0.01% | 5696 |
|
|
2017
Q1 | $8K | Sell |
7,601
-8
| -0.1% | -$8 | ﹤0.01% | 5835 |
|
|
2016
Q4 | $21K | Buy |
+7,609
| New | +$21K | ﹤0.01% | 5551 |
|
|
2016
Q3 | – | Sell |
-15,159
| Closed | -$71K | – | 6531 |
|
|
2016
Q2 | $71K | Sell |
15,159
-4,450
| -23% | -$20.8K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $88K | Buy |
19,609
+9,504
| +94% | +$42.7K | ﹤0.01% | 4747 |
|
|
2015
Q4 | $53K | Buy |
10,105
+277
| +3% | +$1.45K | ﹤0.01% | 5050 |
|
|
2015
Q3 | $59K | Sell |
9,828
-931
| -9% | -$5.59K | ﹤0.01% | 4902 |
|
|
2015
Q2 | $88K | Buy |
10,759
+333
| +3% | +$2.72K | ﹤0.01% | 4682 |
|
|
2015
Q1 | $95K | Buy |
10,426
+25
| +0.2% | +$228 | ﹤0.01% | 4391 |
|
|
2014
Q4 | $127K | Buy |
10,401
+1,792
| +21% | +$21.9K | ﹤0.01% | 4415 |
|
|
2014
Q3 | $152K | Buy |
+8,609
| New | +$152K | ﹤0.01% | 4241 |
|