Glen Harbor Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $542K | Hold |
8,954
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $569K | Sell |
8,954
-154
| -2% | -$9.79K | 0.01% | 665 |
|
|
2019
Q1 | $549K | Buy |
9,108
+22
| +0.2% | +$1.33K | 0.01% | 640 |
|
|
2018
Q4 | $368K | Sell |
9,086
-726
| -7% | -$29.4K | 0.01% | 727 |
|
|
2018
Q3 | $702K | Buy |
9,812
+396
| +4% | +$28.3K | 0.01% | 584 |
|
|
2018
Q2 | $630K | Sell |
9,416
-638
| -6% | -$42.7K | 0.01% | 567 |
|
|
2018
Q1 | $509K | Sell |
10,054
-1,320
| -12% | -$66.8K | 0.01% | 633 |
|
|
2017
Q4 | $540K | Buy |
11,374
+968
| +9% | +$46K | 0.01% | 617 |
|
|
2017
Q3 | $488K | Buy |
10,406
+616
| +6% | +$28.9K | 0.01% | 604 |
|
|
2017
Q2 | $429K | Buy |
9,790
+1,012
| +12% | +$44.3K | 0.01% | 633 |
|
|
2017
Q1 | $423K | Buy |
8,778
+1,430
| +19% | +$68.9K | 0.01% | 598 |
|
|
2016
Q4 | $458K | Buy |
+7,348
| New | +$458K | 0.01% | 527 |
|