Bank of New York Mellon’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-226,327
| Closed | -$53K | – | 4364 |
|
|
2015
Q2 | $53K | Sell |
226,327
-632,067
| -74% | -$148K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $360K | Buy |
858,394
+17,125
| +2% | +$7.18K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $841K | Sell |
841,269
-124,296
| -13% | -$124K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $2.13M | Buy |
965,565
+34,231
| +4% | +$75.3K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $3.74M | Sell |
931,334
-29,514
| -3% | -$119K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $4.41M | Buy |
960,848
+8,248
| +0.9% | +$37.9K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $6.21M | Buy |
952,600
+136,266
| +17% | +$888K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $6.01M | Sell |
816,334
-4,661
| -0.6% | -$34.3K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $5.78M | Buy |
+820,995
| New | +$5.78M | ﹤0.01% | 2098 |
|