RhumbLine Advisers’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-232,116
| Closed | -$97K | – | 3153 |
|
|
2015
Q1 | $97K | Buy |
232,116
+10,800
| +5% | +$4.51K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $221K | Buy |
221,316
+18,875
| +9% | +$18.8K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $445K | Sell |
202,441
-1,276
| -0.6% | -$2.81K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $819K | Sell |
203,717
-8,334
| -4% | -$33.5K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $973K | Sell |
212,051
-7,180
| -3% | -$32.9K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $1.43M | Sell |
219,231
-15,200
| -6% | -$99.3K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $1.73M | Sell |
234,431
-1,430
| -0.6% | -$10.5K | 0.01% | 1438 |
|
|
2013
Q2 | $1.66M | Buy |
+235,861
| New | +$1.66M | 0.01% | 1446 |
|