BBVA USA Bancshares’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,379
| Closed | -$204K | – | 556 |
|
|
2016
Q2 | $204K | Sell |
3,379
-1,640
| -33% | -$99K | 0.02% | 511 |
|
|
2016
Q1 | $264K | Sell |
5,019
-5,853
| -54% | -$308K | 0.02% | 454 |
|
|
2015
Q4 | $527K | Sell |
10,872
-13,130
| -55% | -$636K | 0.04% | 332 |
|
|
2015
Q3 | $1.2M | Sell |
24,002
-24,825
| -51% | -$1.24M | 0.09% | 184 |
|
|
2015
Q2 | $3.27M | Sell |
48,827
-19,176
| -28% | -$1.28M | 0.18% | 136 |
|
|
2015
Q1 | $4.62M | Sell |
68,003
-25,789
| -27% | -$1.75M | 0.21% | 139 |
|
|
2014
Q4 | $6.92M | Sell |
93,792
-7,626
| -8% | -$563K | 0.31% | 110 |
|
|
2014
Q3 | $9.57M | Buy |
101,418
+2,282
| +2% | +$215K | 0.43% | 71 |
|
|
2014
Q2 | $9.8M | Buy |
99,136
+3,088
| +3% | +$305K | 0.43% | 66 |
|
|
2014
Q1 | $7.96M | Sell |
96,048
-2,360
| -2% | -$196K | 0.36% | 93 |
|
|
2013
Q4 | $8.17M | Buy |
98,408
+1,236
| +1% | +$103K | 0.36% | 89 |
|
|
2013
Q3 | $7.52M | Buy |
97,172
+3,055
| +3% | +$236K | 0.36% | 89 |
|
|
2013
Q2 | $6.26M | Buy |
+94,117
| New | +$6.26M | 0.32% | 101 |
|