BlackRock’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,654
| Closed | -$8K | – | 5067 |
|
|
2020
Q1 | $8K | Sell |
12,654
-648
| -5% | -$410 | ﹤0.01% | 4666 |
|
|
2019
Q4 | $14K | Buy |
13,302
+6,522
| +96% | +$6.86K | ﹤0.01% | 4645 |
|
|
2019
Q3 | $8K | Sell |
6,780
-374
| -5% | -$441 | ﹤0.01% | 4690 |
|
|
2019
Q2 | $20K | Sell |
7,154
-4,154
| -37% | -$11.6K | ﹤0.01% | 4635 |
|
|
2019
Q1 | $33K | Sell |
11,308
-3
| -0% | -$9 | ﹤0.01% | 4486 |
|
|
2018
Q4 | $48K | Hold |
11,311
| – | – | ﹤0.01% | 4438 |
|
|
2018
Q3 | $110K | Hold |
11,311
| – | – | ﹤0.01% | 4376 |
|
|
2018
Q2 | $130K | Buy |
11,311
+968
| +9% | +$11.1K | ﹤0.01% | 4358 |
|
|
2018
Q1 | $113K | Sell |
10,343
-4
| -0% | -$44 | ﹤0.01% | 4266 |
|
|
2017
Q4 | $124K | Buy |
10,347
+749
| +8% | +$8.98K | ﹤0.01% | 4249 |
|
|
2017
Q3 | $135K | Buy |
9,598
+5
| +0.1% | +$70 | ﹤0.01% | 4248 |
|
|
2017
Q2 | $120K | Buy |
9,593
+4,729
| +97% | +$59.2K | ﹤0.01% | 4300 |
|
|
2017
Q1 | $54K | Buy |
+4,864
| New | +$54K | ﹤0.01% | 4397 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 3798 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3544 |
|