Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,890
| Closed | -$934K | – | 2099 |
|
|
2017
Q1 | $934K | Sell |
210,890
-75,320
| -26% | -$334K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $2.07M | Buy |
286,210
+540
| +0.2% | +$3.9K | 0.01% | 844 |
|
|
2016
Q3 | $1.57M | Buy |
285,670
+640
| +0.2% | +$3.52K | 0.01% | 950 |
|
|
2016
Q2 | $2.38M | Buy |
285,030
+270,720
| +1,892% | +$2.26M | 0.01% | 816 |
|
|
2016
Q1 | $142K | Buy |
14,310
+940
| +7% | +$9.33K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $133K | Buy |
13,370
+70
| +0.5% | +$696 | ﹤0.01% | 1808 |
|
|
2015
Q3 | $180K | Buy |
13,300
+900
| +7% | +$12.2K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $255K | Buy |
12,400
+600
| +5% | +$12.3K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $222K | Buy |
11,800
+200
| +2% | +$3.76K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $290K | Sell |
11,600
-150
| -1% | -$3.75K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $385K | Sell |
11,750
-100
| -0.8% | -$3.28K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $556K | Buy |
11,850
+50
| +0.4% | +$2.35K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $493K | Hold |
11,800
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $581K | Hold |
11,800
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $678K | Hold |
11,800
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $631 | Buy |
+11,800
| New | +$631 | ﹤0.01% | 829 |
|