Capital Bank & Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 436 |
|
|
2020
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$2K | – | 761 |
|
|
2019
Q3 | $2K | Sell |
28
-36
| -56% | -$2.57K | ﹤0.01% | 710 |
|
|
2019
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $4K | Sell |
64
-150
| -70% | -$9.38K | ﹤0.01% | 623 |
|
|
2018
Q4 | $9K | Sell |
214
-175
| -45% | -$7.36K | ﹤0.01% | 574 |
|
|
2018
Q3 | $28K | Hold |
389
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $26K | Buy |
389
+150
| +63% | +$10K | ﹤0.01% | 472 |
|
|
2018
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$3K | – | 605 |
|
|
2017
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 532 |
|