HOS
Franklin Resources’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-221,000
| Closed | -$1.22M | – | 1535 |
|
|
2016
Q3 | $1.22M | Hold |
221,000
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $1.84M | Hold |
221,000
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $2.2M | Buy |
221,000
+11,900
| +6% | +$118K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $2.08M | Hold |
209,100
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q3 | $2.83M | Sell |
209,100
-6,750
| -3% | -$91.3K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $4.43M | Sell |
215,850
-41,300
| -16% | -$848K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $4.84M | Buy |
257,150
+1,500
| +0.6% | +$28.2K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $6.38M | Buy |
255,650
+52,400
| +26% | +$1.31M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $6.65M | Buy |
203,250
+21,750
| +12% | +$712K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $8.52M | Buy |
181,500
+8,250
| +5% | +$387K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $7.24M | Buy |
173,250
+55,000
| +47% | +$2.3M | ﹤0.01% | 1089 |
|
|
2013
Q4 | $5.82M | Sell |
118,250
-39,600
| -25% | -$1.95M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $9.07M | Sell |
157,850
-47,300
| -23% | -$2.72M | ﹤0.01% | 993 |
|
|
2013
Q2 | $11M | Buy |
+205,150
| New | +$11M | 0.01% | 913 |
|