Bank of New York Mellon’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 |
-19,980
| Closed | -$15K | – | 4267 |
|
|
2019
Q3 | $15K | Sell |
19,980
-72,974
| -79% | -$54.8K | ﹤0.01% | 4189 |
|
|
2019
Q2 | $116K | Hold |
92,954
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q1 | $115K | Buy |
92,954
+29,066
| +45% | +$36K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $92K | Buy |
63,888
+43,317
| +211% | +$62.4K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $121K | Hold |
20,571
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q2 | $81K | Sell |
20,571
-11,034
| -35% | -$43.4K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $92K | Sell |
31,605
-857,076
| -96% | -$2.49M | ﹤0.01% | 4062 |
|
|
2017
Q4 | $2.76M | Sell |
888,681
-62,823
| -7% | -$195K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $3.84M | Sell |
951,504
-71,612
| -7% | -$289K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $2.9M | Sell |
1,023,116
-611,559
| -37% | -$1.73M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $7.24M | Buy |
1,634,675
+1,180,699
| +260% | +$5.23M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $3.28M | Sell |
453,976
-796
| -0.2% | -$5.75K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $2.5M | Sell |
454,772
-10,508
| -2% | -$57.8K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $3.88M | Sell |
465,280
-10,844
| -2% | -$90.5K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $4.73M | Buy |
476,124
+45,748
| +11% | +$454K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $4.28M | Sell |
430,376
-5,546
| -1% | -$55.1K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $5.9M | Buy |
435,922
+64,560
| +17% | +$873K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $7.62M | Sell |
371,362
-7,249
| -2% | -$149K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $7.12M | Sell |
378,611
-1,600
| -0.4% | -$30.1K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $9.49M | Buy |
380,211
+27,655
| +8% | +$691K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $11.5M | Buy |
352,556
+400
| +0.1% | +$13.1K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $16.5M | Buy |
352,156
+22,797
| +7% | +$1.07M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $13.8M | Buy |
329,359
+5,236
| +2% | +$219K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $16M | Sell |
324,123
-5,563
| -2% | -$274K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $18.9M | Buy |
329,686
+6,389
| +2% | +$367K | 0.01% | 1436 |
|
|
2013
Q2 | $17.3M | Buy |
+323,297
| New | +$17.3M | 0.01% | 1476 |
|