Bank of America’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59
| Closed | – | – | 7370 |
|
|
2020
Q2 | $0 | Buy |
59
+41
| +228% | +$26 | ﹤0.01% | 7317 |
|
|
2020
Q1 | $0 | Sell |
18
-55
| -75% | -$49 | ﹤0.01% | 7475 |
|
|
2019
Q4 | $0 | Buy |
73
+56
| +329% | +$61 | ﹤0.01% | 7609 |
|
|
2019
Q3 | $0 | Sell |
17
-594
| -97% | -$1.19K | ﹤0.01% | 7652 |
|
|
2019
Q2 | $1K | Buy |
611
+589
| +2,677% | +$2.13K | ﹤0.01% | 7111 |
|
|
2019
Q1 | $0 | Sell |
22
-25
| -53% | -$89 | ﹤0.01% | 7574 |
|
|
2018
Q4 | $0 | Sell |
47
-3
| -6% | -$21 | ﹤0.01% | 7537 |
|
|
2018
Q3 | $0 | Sell |
50
-9
| -15% | -$91 | ﹤0.01% | 7578 |
|
|
2018
Q2 | $0 | Sell |
59
-8
| -12% | -$90 | ﹤0.01% | 7448 |
|
|
2018
Q1 | $0 | Sell |
67
-829
| -93% | -$10K | ﹤0.01% | 7446 |
|
|
2017
Q4 | $10K | Buy |
896
+44
| +5% | +$569 | ﹤0.01% | 6618 |
|
|
2017
Q3 | $12K | Buy |
852
+91
| +12% | +$1.17K | ﹤0.01% | 6488 |
|
|
2017
Q2 | $9K | Buy |
761
+1
| +0.1% | +$11 | ﹤0.01% | 6472 |
|
|
2017
Q1 | $8K | Sell |
760
-1
| -0.1% | -$20 | ﹤0.01% | 6600 |
|
|
2016
Q4 | $21K | Buy |
+761
| New | +$24.4K | ﹤0.01% | 6332 |
|
|
2016
Q3 | – | Sell |
-1,516
| Closed | -$71K | – | 7481 |
|
|
2016
Q2 | $71K | Sell |
1,516
-445
| -23% | -$22K | ﹤0.01% | 5693 |
|
|
2016
Q1 | $88K | Buy |
1,961
+950
| +94% | +$41.6K | ﹤0.01% | 5544 |
|
|
2015
Q4 | $53K | Buy |
1,011
+28
| +3% | +$1.61K | ﹤0.01% | 6024 |
|
|
2015
Q3 | $59K | Sell |
983
-93
| -9% | -$6.3K | ﹤0.01% | 5897 |
|
|
2015
Q2 | $88K | Buy |
1,076
+33
| +3% | +$3K | ﹤0.01% | 5663 |
|
|
2015
Q1 | $95K | Buy |
1,043
+3
| +0.3% | +$308 | ﹤0.01% | 5338 |
|
|
2014
Q4 | $127K | Buy |
1,040
+179
| +21% | +$25.2K | ﹤0.01% | 5710 |
|
|
2014
Q3 | $152K | Buy |
+861
| New | +$163K | ﹤0.01% | 5649 |
|
Bank of America's PSV Position: Q3 2020 in Review
Bank of America sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2020, closing a stake of 59 shares.
Bank of America first reported a position in PSV in Q3 2014 and held it in 23 quarters. The position peaked at $152K in Q3 2014. 9 funds tracked by Wall St. Rank hold PSV as of Q3 2020.
- Bank of America reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 59 Hermitage Offshore Services Ltd. shares in Q3 2020.
- Bank of America first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 23 quarters.
- Bank of America's Hermitage Offshore Services Ltd. position peaked at $152K in Q3 2014.
- 9 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.