US Bancorp’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 3798 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3732 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3605 |
|
|
2018
Q2 | $0 | Sell |
100
-14,500
| -99% | -$48.9K | ﹤0.01% | 3750 |
|
|
2018
Q1 | $42K | Buy |
14,600
+14,500
| +14,500% | +$50.9K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q2 | $0 | Sell |
100
-4,960
| -98% | -$13.9K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $22K | Buy |
5,060
+1,910
| +61% | +$10.9K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $23K | Hold |
3,150
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q3 | $17K | Hold |
3,150
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $26K | Sell |
3,150
-300
| -9% | -$2.85K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $34K | Sell |
3,450
-414
| -11% | -$3.48K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $38K | Buy |
3,864
+1,011
| +35% | +$12.9K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $38K | Sell |
2,853
-279
| -9% | -$4.95K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $64K | Buy |
3,132
+289
| +10% | +$6.34K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $53K | Sell |
2,843
-221
| -7% | -$4.6K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $77K | Buy |
3,064
+229
| +8% | +$6.3K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $93K | Buy |
2,835
+59
| +2% | +$2.45K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $130K | Buy |
2,776
+754
| +37% | +$32K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $84K | Sell |
2,022
-1,033
| -34% | -$44.1K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $150K | Buy |
3,055
+2,883
| +1,676% | +$153K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $10K | Hold |
172
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q2 | $9K | Buy |
+172
| New | +$8.42K | ﹤0.01% | 2893 |
|
Other funds holding HOS
FCP
SAAM
DCCA
US Bancorp's HOS Position: Q4 2019 in Review
US Bancorp sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 100 shares.
US Bancorp first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $150K in Q4 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.
- US Bancorp reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 100 Hornbeck Offshore Services, Inc. shares in Q4 2019.
- US Bancorp first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
- US Bancorp's Hornbeck Offshore Services, Inc. position peaked at $150K in Q4 2013.
- 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.