Royal Bank of Canada’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 |
-50,318
| Closed | -$38K | – | 6516 |
|
|
2019
Q3 | $38K | Buy |
50,318
+1,811
| +4% | +$1.37K | ﹤0.01% | 4638 |
|
|
2019
Q2 | $60K | Hold |
48,507
| – | – | ﹤0.01% | 4512 |
|
|
2019
Q1 | $60K | Hold |
48,507
| – | – | ﹤0.01% | 4429 |
|
|
2018
Q4 | $70K | Sell |
48,507
-56
| -0.1% | -$81 | ﹤0.01% | 4277 |
|
|
2018
Q3 | $285K | Sell |
48,563
-2,694
| -5% | -$15.8K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $203K | Buy |
51,257
+2,707
| +6% | +$10.7K | ﹤0.01% | 3834 |
|
|
2018
Q1 | $141K | Sell |
48,550
-20,560
| -30% | -$59.7K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $215K | Buy |
69,110
+13,104
| +23% | +$40.8K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $226K | Hold |
56,006
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q2 | $158K | Sell |
56,006
-551
| -1% | -$1.55K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $251K | Sell |
56,557
-26,793
| -32% | -$119K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $602K | Buy |
83,350
+9,276
| +13% | +$67K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $407K | Sell |
74,074
-41,297
| -36% | -$227K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $962K | Sell |
115,371
-14,772
| -11% | -$123K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1.29M | Buy |
130,143
+60,774
| +88% | +$604K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $689K | Sell |
69,369
-7,894
| -10% | -$78.4K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $1.05M | Buy |
77,263
+36,258
| +88% | +$490K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $842K | Buy |
41,005
+622
| +2% | +$12.8K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $759K | Sell |
40,383
-24,731
| -38% | -$465K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $1.63M | Sell |
65,114
-18,408
| -22% | -$460K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $2.73M | Sell |
83,522
-170,518
| -67% | -$5.58M | ﹤0.01% | 1707 |
|
|
2014
Q2 | $11.9M | Buy |
254,040
+44,739
| +21% | +$2.1M | 0.01% | 949 |
|
|
2014
Q1 | $8.75M | Buy |
209,301
+64,010
| +44% | +$2.68M | 0.01% | 1069 |
|
|
2013
Q4 | $7.15M | Sell |
145,291
-449,169
| -76% | -$22.1M | 0.01% | 1142 |
|
|
2013
Q3 | $34.1M | Buy |
594,460
+32,683
| +6% | +$1.88M | 0.03% | 390 |
|
|
2013
Q2 | $30.1M | Buy |
+561,777
| New | +$30.1M | 0.03% | 408 |
|