T. Rowe Price Associates’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 |
-31,800
| Closed | -$24K | – | 2573 |
|
|
2019
Q3 | $24K | Hold |
31,800
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q2 | $40K | Hold |
31,800
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $39K | Hold |
31,800
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q4 | $46K | Hold |
31,800
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q3 | $187K | Hold |
31,800
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q2 | $126K | Hold |
31,800
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q1 | $93K | Hold |
31,800
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q4 | $99K | Sell |
31,800
-26,600
| -46% | -$82.8K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $236K | Hold |
58,400
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q2 | $165K | Sell |
58,400
-100
| -0.2% | -$283 | ﹤0.01% | 2415 |
|
|
2017
Q1 | $259K | Hold |
58,500
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q4 | $422K | Sell |
58,500
-22,300
| -28% | -$161K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $444K | Buy |
80,800
+48,900
| +153% | +$269K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $266K | Buy |
31,900
+17,100
| +116% | +$143K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $147K | Buy |
+14,800
| New | +$147K | ﹤0.01% | 2356 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$137K | – | 2556 |
|
|
2015
Q3 | $137K | Hold |
10,100
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q2 | $207K | Hold |
10,100
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q1 | $190K | Buy |
+10,100
| New | +$190K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$239K | – | 2578 |
|
|
2014
Q3 | $239K | Hold |
7,300
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q2 | $343K | Buy |
+7,300
| New | +$343K | ﹤0.01% | 2119 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$217K | – | 2525 |
|
|
2013
Q4 | $217K | Sell |
4,400
-1,700
| -28% | -$83.8K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $350K | Buy |
+6,100
| New | +$350K | ﹤0.01% | 2043 |
|