JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,795
| Closed | -$1K | – | 4988 |
|
2019
Q3 | $1K | Buy |
+1,795
| New | +$1K | ﹤0.01% | 4741 |
|
2019
Q1 | – | Sell |
-3,831
| Closed | -$6K | – | 5074 |
|
2018
Q4 | $6K | Sell |
3,831
-171,536
| -98% | -$269K | ﹤0.01% | 4699 |
|
2018
Q3 | $1.03M | Buy |
175,367
+8,921
| +5% | +$52.4K | ﹤0.01% | 3151 |
|
2018
Q2 | $659K | Sell |
166,446
-35,267
| -17% | -$140K | ﹤0.01% | 3331 |
|
2018
Q1 | $587K | Buy |
201,713
+177,174
| +722% | +$516K | ﹤0.01% | 3315 |
|
2017
Q4 | $76K | Sell |
24,539
-219,703
| -90% | -$680K | ﹤0.01% | 4002 |
|
2017
Q3 | $938K | Sell |
244,242
-18,300
| -7% | -$70.3K | ﹤0.01% | 2956 |
|
2017
Q2 | $743K | Buy |
262,542
+207,212
| +375% | +$586K | ﹤0.01% | 3013 |
|
2017
Q1 | $245K | Sell |
55,330
-95,118
| -63% | -$421K | ﹤0.01% | 3418 |
|
2016
Q4 | $1.09M | Buy |
150,448
+91,400
| +155% | +$660K | ﹤0.01% | 2955 |
|
2016
Q3 | $325K | Sell |
59,048
-5,943
| -9% | -$32.7K | ﹤0.01% | 3125 |
|
2016
Q2 | $542K | Sell |
64,991
-137,352
| -68% | -$1.15M | ﹤0.01% | 2958 |
|
2016
Q1 | $2.01M | Sell |
202,343
-7,065
| -3% | -$70.1K | ﹤0.01% | 2368 |
|
2015
Q4 | $2.08M | Sell |
209,408
-38,490
| -16% | -$382K | ﹤0.01% | 2357 |
|
2015
Q3 | $3.35M | Sell |
247,898
-21,018
| -8% | -$284K | ﹤0.01% | 2152 |
|
2015
Q2 | $5.52M | Sell |
268,916
-32,894
| -11% | -$675K | ﹤0.01% | 2031 |
|
2015
Q1 | $5.68M | Buy |
301,810
+138,216
| +84% | +$2.6M | ﹤0.01% | 2029 |
|
2014
Q4 | $4.09M | Sell |
163,594
-103,975
| -39% | -$2.6M | ﹤0.01% | 2156 |
|
2014
Q3 | $8.76M | Sell |
267,569
-36,106
| -12% | -$1.18M | ﹤0.01% | 1741 |
|
2014
Q2 | $14.2M | Sell |
303,675
-25,852
| -8% | -$1.21M | ﹤0.01% | 1502 |
|
2014
Q1 | $13.8M | Buy |
329,527
+39,813
| +14% | +$1.66M | ﹤0.01% | 1518 |
|
2013
Q4 | $14.3M | Sell |
289,714
-916,208
| -76% | -$45.1M | ﹤0.01% | 1457 |
|
2013
Q3 | $69.3M | Buy |
1,205,922
+401,325
| +50% | +$23.1M | 0.02% | 645 |
|
2013
Q2 | $43M | Buy |
+804,597
| New | +$43M | 0.01% | 768 |
|