Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,941
| Closed | -$31K | – | 3938 |
|
|
2017
Q1 | $31K | Sell |
6,941
-138,506
| -95% | -$619K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $743K | Buy |
145,447
+24,586
| +20% | +$126K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $664K | Sell |
120,861
-26,547
| -18% | -$146K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.23M | Sell |
147,408
-2,099
| -1% | -$17.5K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.49M | Buy |
149,507
+66,218
| +80% | +$658K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $828K | Buy |
83,289
+41,871
| +101% | +$416K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $560K | Sell |
41,418
-5,482
| -12% | -$74.1K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $964K | Buy |
46,900
+1,621
| +4% | +$33.3K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $851K | Buy |
45,279
+1,058
| +2% | +$19.9K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $1.1M | Buy |
44,221
+23,886
| +117% | +$596K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $666K | Sell |
20,335
-1,683
| -8% | -$55.1K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.03M | Buy |
22,018
+4,374
| +25% | +$205K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $737K | Buy |
17,644
+7,155
| +68% | +$299K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $517K | Sell |
10,489
-4,135
| -28% | -$204K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $840K | Sell |
14,624
-17,056
| -54% | -$980K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.7M | Buy |
+31,680
| New | +$1.7M | ﹤0.01% | 994 |
|