First Wilshire Securities Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,050
| Closed | -$92K | – | 121 |
|
|
2016
Q2 | $92K | Hold |
11,050
| – | – | 0.03% | 112 |
|
|
2016
Q1 | $110K | Hold |
11,050
| – | – | 0.04% | 111 |
|
|
2015
Q4 | $110K | Sell |
11,050
-1,000
| -8% | -$9.96K | 0.03% | 108 |
|
|
2015
Q3 | $163K | Hold |
12,050
| – | – | 0.04% | 111 |
|
|
2015
Q2 | $247K | Sell |
12,050
-100
| -0.8% | -$2.05K | 0.06% | 105 |
|
|
2015
Q1 | $229K | Hold |
12,150
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $303K | Hold |
12,150
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $398K | Hold |
12,150
| – | – | 0.07% | 95 |
|
|
2014
Q2 | $570K | Buy |
12,150
+2,350
| +24% | +$110K | 0.09% | 82 |
|
|
2014
Q1 | $410K | Buy |
9,800
+3,250
| +50% | +$136K | 0.06% | 96 |
|
|
2013
Q4 | $322K | Buy |
6,550
+500
| +8% | +$24.6K | 0.05% | 103 |
|
|
2013
Q3 | $348K | Hold |
6,050
| – | – | 0.06% | 96 |
|
|
2013
Q2 | $324K | Buy |
+6,050
| New | +$324K | 0.06% | 101 |
|