Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,350
| Closed | -$306K | – | 843 |
|
|
2014
Q3 | $306K | Sell |
9,350
-50
| -0.5% | -$1.64K | 0.06% | 230 |
|
|
2014
Q2 | $441K | Sell |
9,400
-177
| -2% | -$8.3K | 0.09% | 186 |
|
|
2014
Q1 | $400K | Sell |
9,577
-250
| -3% | -$10.4K | 0.08% | 207 |
|
|
2013
Q4 | $484K | Sell |
9,827
-380
| -4% | -$18.7K | 0.1% | 169 |
|
|
2013
Q3 | $587K | Sell |
10,207
-34
| -0.3% | -$1.96K | 0.13% | 130 |
|
|
2013
Q2 | $548K | Buy |
+10,241
| New | +$548K | 0.13% | 128 |
|