Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,348
| Closed | -$573K | – | 3082 |
|
|
2015
Q4 | $573K | Sell |
58,348
-117,578
| -67% | -$1.15M | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2.38M | Buy |
175,926
+139,538
| +383% | +$1.89M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $747K | Buy |
36,388
+25,280
| +228% | +$519K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $209K | Buy |
+11,108
| New | +$209K | ﹤0.01% | 2637 |
|
|
2014
Q1 | – | Sell |
-36,200
| Closed | -$1.55M | – | 2914 |
|
|
2013
Q4 | $1.55M | Sell |
36,200
-74,297
| -67% | -$3.18M | ﹤0.01% | 1866 |
|
|
2013
Q3 | $6.35M | Buy |
110,497
+17,012
| +18% | +$977K | 0.01% | 1159 |
|
|
2013
Q2 | $5M | Buy |
+93,485
| New | +$5M | 0.01% | 1230 |
|