RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,980
| Closed | -$301K | – | 2985 |
|
|
2017
Q1 | $301K | Buy |
67,980
+17,674
| +35% | +$78.3K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $363K | Sell |
50,306
-2,885
| -5% | -$20.8K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $293K | Buy |
53,191
+190
| +0.4% | +$1.05K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $442K | Sell |
53,001
-9,087
| -15% | -$75.8K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $617K | Buy |
62,088
+5,370
| +9% | +$53.4K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $564K | Buy |
56,718
+2,240
| +4% | +$22.3K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $737K | Sell |
54,478
-8,031
| -13% | -$109K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.28M | Sell |
62,509
-6,310
| -9% | -$130K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.29M | Buy |
68,819
+100
| +0.1% | +$1.88K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.72M | Buy |
68,719
+1,565
| +2% | +$39.1K | 0.01% | 1454 |
|
|
2014
Q3 | $2.2M | Sell |
67,154
-110
| -0.2% | -$3.6K | 0.01% | 1249 |
|
|
2014
Q2 | $3.16M | Sell |
67,264
-2,433
| -3% | -$114K | 0.01% | 1080 |
|
|
2014
Q1 | $2.91M | Sell |
69,697
-1,925
| -3% | -$80.5K | 0.01% | 1119 |
|
|
2013
Q4 | $3.53M | Sell |
71,622
-1,850
| -3% | -$91.1K | 0.01% | 1010 |
|
|
2013
Q3 | $4.22M | Sell |
73,472
-640
| -0.9% | -$36.8K | 0.01% | 891 |
|
|
2013
Q2 | $3.97M | Buy |
+74,112
| New | +$3.97M | 0.01% | 880 |
|