Davenport & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,197
| Closed | -$280K | – | 697 |
|
|
2019
Q4 | $280K | Buy |
+4,197
| New | +$280K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$469K | – | 711 |
|
|
2017
Q3 | $469K | Buy |
+10,000
| New | +$469K | 0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-2,850
| Closed | -$237K | – | 597 |
|
|
2013
Q4 | $237K | Sell |
2,850
-318
| -10% | -$26.4K | ﹤0.01% | 493 |
|
|
2013
Q3 | $245K | Hold |
3,168
| – | – | 0.01% | 464 |
|
|
2013
Q2 | $211K | Buy |
+3,168
| New | +$211K | ﹤0.01% | 472 |
|