Flagship Harbor Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1016 |
|
|
2020
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 1707 |
|
|
2019
Q3 | $2K | Sell |
36
-100
| -74% | -$5.56K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $5K | Sell |
136
-50
| -27% | -$1.84K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $14K | Hold |
186
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 1291 |
|