CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4933 |
|
|
2021
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4835 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4618 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3368 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$1 | ﹤0.01% | 2941 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 2012 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q2 | $0 | Buy |
7
+4
| +133% | +$14 | ﹤0.01% | 2047 |
|
|
2019
Q1 | $0 | Sell |
3
-30
| -91% | -$107 | ﹤0.01% | 1924 |
|
|
2018
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $0 | Buy |
33
+29
| +725% | +$294 | ﹤0.01% | 1751 |
|
|
2018
Q2 | $0 | Buy |
4
+2
| +100% | +$23 | ﹤0.01% | 1647 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | +$24 | ﹤0.01% | 1407 |
|
CAPTRUST Financial Advisors's PSV Position: Q3 2021 in Review
CAPTRUST Financial Advisors sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2021, closing a stake of 3 shares.
CAPTRUST Financial Advisors first reported a position in PSV in Q1 2018 and held it in 12 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold PSV as of Q3 2021.
- CAPTRUST Financial Advisors reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2021 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 3 Hermitage Offshore Services Ltd. shares in Q3 2021.
- CAPTRUST Financial Advisors first reported a position in Hermitage Offshore Services Ltd. in Q1 2018 and held it in 12 quarters.
- CAPTRUST Financial Advisors's Hermitage Offshore Services Ltd. position peaked at $0 in Q2 2021.
- 0 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2021.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.