Bank of Hawaii’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$285K | – | 336 |
|
|
2017
Q4 | $285K | Hold |
6,000
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $281K | Hold |
6,000
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $263K | Hold |
6,000
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $289K | Sell |
6,000
-1,180
| -16% | -$56.8K | 0.03% | 258 |
|
|
2016
Q4 | $447K | Hold |
7,180
| – | – | 0.04% | 226 |
|
|
2016
Q3 | $385K | Hold |
7,180
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $432K | Sell |
7,180
-265
| -4% | -$15.9K | 0.05% | 231 |
|
|
2016
Q1 | $392K | Sell |
7,445
-650
| -8% | -$34.2K | 0.04% | 240 |
|
|
2015
Q4 | $392K | Sell |
8,095
-1,647
| -17% | -$79.8K | 0.05% | 278 |
|
|
2015
Q3 | $488K | Sell |
9,742
-748
| -7% | -$37.5K | 0.06% | 230 |
|
|
2015
Q2 | $702K | Sell |
10,490
-4,767
| -31% | -$319K | 0.07% | 205 |
|
|
2015
Q1 | $1.04M | Sell |
15,257
-12,234
| -45% | -$830K | 0.1% | 168 |
|
|
2014
Q4 | $2.03M | Sell |
27,491
-2,410
| -8% | -$178K | 0.19% | 117 |
|
|
2014
Q3 | $2.82M | Buy |
29,901
+1,868
| +7% | +$176K | 0.26% | 86 |
|
|
2014
Q2 | $2.77M | Sell |
28,033
-3,297
| -11% | -$326K | 0.26% | 91 |
|
|
2014
Q1 | $2.6M | Sell |
31,330
-862
| -3% | -$71.5K | 0.26% | 88 |
|
|
2013
Q4 | $2.67M | Sell |
32,192
-1,346
| -4% | -$112K | 0.27% | 87 |
|
|
2013
Q3 | $2.59M | Buy |
33,538
+1,958
| +6% | +$151K | 0.27% | 88 |
|
|
2013
Q2 | $2.1M | Buy |
+31,580
| New | +$2.1M | 0.23% | 99 |
|