Wells Fargo’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 |
-25,750
| Closed | -$19K | – | 6464 |
|
|
2019
Q3 | $19K | Sell |
25,750
-16,324
| -39% | -$12K | ﹤0.01% | 5465 |
|
|
2019
Q2 | $53K | Sell |
42,074
-14,520
| -26% | -$18.3K | ﹤0.01% | 5248 |
|
|
2019
Q1 | $70K | Buy |
56,594
+2,833
| +5% | +$3.5K | ﹤0.01% | 5157 |
|
|
2018
Q4 | $77K | Buy |
53,761
+9,150
| +21% | +$13.1K | ﹤0.01% | 5142 |
|
|
2018
Q3 | $263K | Buy |
44,611
+6,048
| +16% | +$35.7K | ﹤0.01% | 4699 |
|
|
2018
Q2 | $153K | Sell |
38,563
-572
| -1% | -$2.27K | ﹤0.01% | 4966 |
|
|
2018
Q1 | $113K | Buy |
39,135
+1,565
| +4% | +$4.52K | ﹤0.01% | 5025 |
|
|
2017
Q4 | $118K | Buy |
37,570
+6,657
| +22% | +$20.9K | ﹤0.01% | 5028 |
|
|
2017
Q3 | $125K | Buy |
30,913
+14,728
| +91% | +$59.6K | ﹤0.01% | 4935 |
|
|
2017
Q2 | $46K | Sell |
16,185
-33,010
| -67% | -$93.8K | ﹤0.01% | 5142 |
|
|
2017
Q1 | $218K | Buy |
49,195
+20,684
| +73% | +$91.7K | ﹤0.01% | 4587 |
|
|
2016
Q4 | $206K | Buy |
28,511
+1,774
| +7% | +$12.8K | ﹤0.01% | 4588 |
|
|
2016
Q3 | $147K | Sell |
26,737
-29,875
| -53% | -$164K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $473K | Buy |
56,612
+9,226
| +19% | +$77.1K | ﹤0.01% | 3836 |
|
|
2016
Q1 | $470K | Sell |
47,386
-31,597
| -40% | -$313K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $785K | Sell |
78,983
-427,289
| -84% | -$4.25M | ﹤0.01% | 3545 |
|
|
2015
Q3 | $6.85M | Buy |
506,272
+52,941
| +12% | +$716K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $9.31M | Buy |
453,331
+75,101
| +20% | +$1.54M | ﹤0.01% | 1961 |
|
|
2015
Q1 | $7.12M | Buy |
378,230
+89,844
| +31% | +$1.69M | ﹤0.01% | 2134 |
|
|
2014
Q4 | $7.2M | Sell |
288,386
-42,216
| -13% | -$1.05M | ﹤0.01% | 2058 |
|
|
2014
Q3 | $10.8M | Sell |
330,602
-36,364
| -10% | -$1.19M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $17.2M | Buy |
366,966
+194,984
| +113% | +$9.15M | 0.01% | 1386 |
|
|
2014
Q1 | $7.19M | Buy |
171,982
+2,019
| +1% | +$84.4K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $8.37M | Buy |
169,963
+26,149
| +18% | +$1.29M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $8.26M | Buy |
143,814
+24,753
| +21% | +$1.42M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $6.37M | Buy |
+119,061
| New | +$6.37M | ﹤0.01% | 1916 |
|