Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,288
| Closed | -$61K | – | 3155 |
|
|
2018
Q3 | $61K | Buy |
+10,288
| New | +$61K | ﹤0.01% | 3121 |
|
|
2017
Q3 | – | Sell |
-67,426
| Closed | -$191K | – | 3103 |
|
|
2017
Q2 | $191K | Sell |
67,426
-327,321
| -83% | -$927K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1.75M | Buy |
394,747
+52,229
| +15% | +$231K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $2.47M | Buy |
342,518
+154,831
| +82% | +$1.12M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.03M | Sell |
187,687
-52,987
| -22% | -$292K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $2.01M | Buy |
240,674
+37,376
| +18% | +$312K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $2.02M | Buy |
203,298
+13,909
| +7% | +$138K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.88M | Buy |
189,389
+18,355
| +11% | +$182K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $2.32M | Buy |
171,034
+15,170
| +10% | +$205K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $3.2M | Buy |
155,864
+27,514
| +21% | +$565K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $2.42M | Buy |
128,350
+10,178
| +9% | +$192K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $2.95M | Buy |
118,172
+6,847
| +6% | +$171K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $3.64M | Buy |
111,325
+1,818
| +2% | +$59.5K | 0.01% | 1613 |
|
|
2014
Q2 | $5.14M | Buy |
109,507
+2,639
| +2% | +$124K | 0.01% | 1375 |
|
|
2014
Q1 | $4.47M | Buy |
106,868
+8,194
| +8% | +$343K | 0.01% | 1418 |
|
|
2013
Q4 | $4.86M | Buy |
98,674
+3,153
| +3% | +$155K | 0.01% | 1277 |
|
|
2013
Q3 | $5.52M | Buy |
95,521
+3,472
| +4% | +$201K | 0.01% | 1095 |
|
|
2013
Q2 | $5.03M | Buy |
+92,049
| New | +$5.03M | 0.01% | 1046 |
|