HOS
State Street’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,475
| Closed | -$20K | – | 3849 |
|
|
2019
Q3 | $20K | Hold |
26,475
| – | – | ﹤0.01% | 3763 |
|
|
2019
Q2 | $33K | Sell |
26,475
-23,293
| -47% | -$29K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $62K | Sell |
49,768
-746
| -1% | -$929 | ﹤0.01% | 3669 |
|
|
2018
Q4 | $73K | Sell |
50,514
-907
| -2% | -$1.31K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $303K | Buy |
51,421
+2,675
| +5% | +$15.8K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $194K | Buy |
48,746
+5,991
| +14% | +$23.8K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $124K | Buy |
42,755
+3,624
| +9% | +$10.5K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $122K | Buy |
39,131
+5,060
| +15% | +$15.8K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $139K | Buy |
34,071
+2,646
| +8% | +$10.8K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $89K | Sell |
31,425
-702,092
| -96% | -$1.99M | ﹤0.01% | 3562 |
|
|
2017
Q1 | $3.25M | Sell |
733,517
-82,683
| -10% | -$366K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $5.89M | Buy |
816,200
+55,158
| +7% | +$398K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $4.19M | Buy |
761,042
+15,735
| +2% | +$86.6K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $6.22M | Sell |
745,307
-8,734
| -1% | -$72.9K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $7.5M | Sell |
754,041
-470,777
| -38% | -$4.68M | ﹤0.01% | 2333 |
|
|
2015
Q4 | $12.2M | Buy |
1,224,818
+210,748
| +21% | +$2.1M | ﹤0.01% | 2075 |
|
|
2015
Q3 | $13.7M | Buy |
1,014,070
+11,827
| +1% | +$160K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $20.6M | Sell |
1,002,243
-19,912
| -2% | -$409K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $19.2M | Buy |
1,022,155
+164,543
| +19% | +$3.09M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $21.4M | Buy |
857,612
+45,845
| +6% | +$1.14M | ﹤0.01% | 1756 |
|
|
2014
Q3 | $26.6M | Sell |
811,767
-47,699
| -6% | -$1.56M | ﹤0.01% | 1533 |
|
|
2014
Q2 | $40.3M | Sell |
859,466
-1,260
| -0.1% | -$59.1K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $36M | Buy |
860,726
+14,760
| +2% | +$617K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $41.6M | Buy |
845,966
+20,344
| +2% | +$1M | ﹤0.01% | 1307 |
|
|
2013
Q3 | $47.4M | Buy |
825,622
+9,704
| +1% | +$557K | 0.01% | 1196 |
|
|
2013
Q2 | $43.7M | Buy |
+815,918
| New | +$43.7M | 0.01% | 1201 |
|