Aperio Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.65M | Sell |
107,052
-16,340
| -13% | -$863K | 0.02% | 774 |
|
|
2020
Q3 | $5.05M | Sell |
123,392
-6,180
| -5% | -$253K | 0.02% | 734 |
|
|
2020
Q2 | $6.71M | Sell |
129,572
-45,273
| -26% | -$2.35M | 0.02% | 610 |
|
|
2020
Q1 | $5.82M | Sell |
174,845
-3,951
| -2% | -$132K | 0.03% | 598 |
|
|
2019
Q4 | $11.9M | Buy |
178,796
+7,099
| +4% | +$474K | 0.04% | 445 |
|
|
2019
Q3 | $10.4M | Buy |
171,697
+21,056
| +14% | +$1.27M | 0.04% | 456 |
|
|
2019
Q2 | $9.58M | Buy |
150,641
+4,985
| +3% | +$317K | 0.04% | 489 |
|
|
2019
Q1 | $8.77M | Buy |
145,656
+5,845
| +4% | +$352K | 0.04% | 501 |
|
|
2018
Q4 | $5.66M | Sell |
139,811
-2,255
| -2% | -$91.3K | 0.03% | 588 |
|
|
2018
Q3 | $10.2M | Buy |
142,066
+341
| +0.2% | +$24.4K | 0.04% | 436 |
|
|
2018
Q2 | $9.48M | Buy |
141,725
+14,225
| +11% | +$952K | 0.05% | 453 |
|
|
2018
Q1 | $6.45M | Buy |
127,500
+34,398
| +37% | +$1.74M | 0.03% | 565 |
|
|
2017
Q4 | $4.42M | Buy |
93,102
+5,368
| +6% | +$255K | 0.02% | 679 |
|
|
2017
Q3 | $4.11M | Sell |
87,734
-3,813
| -4% | -$179K | 0.02% | 669 |
|
|
2017
Q2 | $4.02M | Buy |
91,547
+15,878
| +21% | +$697K | 0.02% | 667 |
|
|
2017
Q1 | $3.65M | Buy |
75,669
+7,109
| +10% | +$343K | 0.02% | 665 |
|
|
2016
Q4 | $4.27M | Buy |
68,560
+2,398
| +4% | +$149K | 0.03% | 561 |
|
|
2016
Q3 | $3.55M | Sell |
66,162
-3,837
| -5% | -$206K | 0.03% | 651 |
|
|
2016
Q2 | $4.21M | Buy |
69,999
+628
| +0.9% | +$37.7K | 0.03% | 562 |
|
|
2016
Q1 | $3.65M | Sell |
69,371
-8,713
| -11% | -$459K | 0.03% | 590 |
|
|
2015
Q4 | $3.79M | Sell |
78,084
-9,311
| -11% | -$451K | 0.03% | 542 |
|
|
2015
Q3 | $4.38M | Buy |
87,395
+1,746
| +2% | +$87.4K | 0.04% | 465 |
|
|
2015
Q2 | $5.73M | Sell |
85,649
-711
| -0.8% | -$47.6K | 0.06% | 376 |
|
|
2015
Q1 | $5.86M | Buy |
86,360
+14,499
| +20% | +$984K | 0.07% | 359 |
|
|
2014
Q4 | $5.31M | Sell |
71,861
-2,935
| -4% | -$217K | 0.07% | 363 |
|
|
2014
Q3 | $7.06M | Buy |
74,796
+6,748
| +10% | +$636K | 0.1% | 264 |
|
|
2014
Q2 | $6.73M | Buy |
68,048
+5,708
| +9% | +$564K | 0.1% | 254 |
|
|
2014
Q1 | $5.17M | Buy |
+62,340
| New | +$5.17M | 0.07% | 354 |
|
|
2013
Q4 | – | Sell |
-48,645
| Closed | -$3.76M | – | 331 |
|
|
2013
Q3 | $3.76M | Buy |
48,645
+7,451
| +18% | +$576K | 0.07% | 354 |
|
|
2013
Q2 | $2.74M | Buy |
+41,194
| New | +$2.74M | 0.07% | 391 |
|