Charles Schwab’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 |
-210,944
| Closed | -$50K | – | 3107 |
|
2015
Q2 | $50K | Sell |
210,944
-1,118,756
| -84% | -$265K | ﹤0.01% | 3068 |
|
2015
Q1 | $558K | Buy |
1,329,700
+501,627
| +61% | +$211K | ﹤0.01% | 2594 |
|
2014
Q4 | $829K | Buy |
828,073
+193,140
| +30% | +$193K | ﹤0.01% | 2433 |
|
2014
Q3 | $1.4M | Buy |
634,933
+34,716
| +6% | +$76.4K | ﹤0.01% | 2151 |
|
2014
Q2 | $2.41M | Sell |
600,217
-155,468
| -21% | -$625K | ﹤0.01% | 1883 |
|
2014
Q1 | $3.47M | Buy |
755,685
+63,846
| +9% | +$293K | 0.01% | 1613 |
|
2013
Q4 | $4.52M | Buy |
691,839
+20,167
| +3% | +$132K | 0.01% | 1348 |
|
2013
Q3 | $5.05M | Buy |
671,672
+16,227
| +2% | +$122K | 0.01% | 1174 |
|
2013
Q2 | $4.62M | Buy |
+655,445
| New | +$4.62M | 0.01% | 1127 |
|