Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,257
| Closed | -$27K | – | 2022 |
|
|
2017
Q4 | $27K | Buy |
2,257
+74
| +3% | +$885 | ﹤0.01% | 1827 |
|
|
2017
Q3 | $31K | Buy |
2,183
+39
| +2% | +$554 | ﹤0.01% | 1801 |
|
|
2017
Q2 | $27K | Buy |
2,144
+2,000
| +1,389% | +$25.2K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 4268 |
|
|
2016
Q4 | $4K | Sell |
144
-76
| -35% | -$2.11K | ﹤0.01% | 4005 |
|
|
2016
Q3 | $8K | Buy |
220
+118
| +116% | +$4.29K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $5K | Buy |
102
+4
| +4% | +$196 | ﹤0.01% | 3609 |
|
|
2016
Q1 | $4K | Buy |
98
+76
| +345% | +$3.1K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $1K | Buy |
22
+13
| +144% | +$591 | ﹤0.01% | 4160 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4086 |
|
|
2015
Q2 | – | Sell |
-713
| Closed | -$65K | – | 3286 |
|
|
2015
Q1 | $65K | Buy |
713
+691
| +3,141% | +$63K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $3K | Sell |
22
-590
| -96% | -$80.5K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $108K | Buy |
612
+592
| +2,960% | +$104K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 3248 |
|