Guardian Life Insurance’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 |
-757
| Closed | -$51K | – | 207 |
|
|
2019
Q4 | $51K | Hold |
757
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $46K | Buy |
757
+23
| +3% | +$1.4K | 0.01% | 334 |
|
|
2019
Q2 | $47K | Hold |
734
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $44K | Buy |
734
+24
| +3% | +$1.44K | 0.01% | 332 |
|
|
2018
Q4 | $29K | Hold |
710
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $51K | Sell |
710
-13
| -2% | -$934 | 0.01% | 303 |
|
|
2018
Q2 | $48K | Buy |
723
+99
| +16% | +$6.57K | 0.01% | 301 |
|
|
2018
Q1 | $32K | Sell |
624
-251
| -29% | -$12.9K | 0.01% | 355 |
|
|
2017
Q4 | $42K | Buy |
875
+264
| +43% | +$12.7K | 0.01% | 378 |
|
|
2017
Q3 | $29K | Hold |
611
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $27K | Sell |
611
-428
| -41% | -$18.9K | ﹤0.01% | 370 |
|
|
2017
Q1 | $50K | Buy |
1,039
+18
| +2% | +$866 | 0.01% | 353 |
|
|
2016
Q4 | $64K | Buy |
1,021
+35
| +4% | +$2.19K | 0.01% | 299 |
|
|
2016
Q3 | $53K | Hold |
986
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $59K | Buy |
986
+19
| +2% | +$1.14K | ﹤0.01% | 347 |
|
|
2016
Q1 | $51K | Sell |
967
-168
| -15% | -$8.86K | ﹤0.01% | 371 |
|
|
2015
Q4 | $55K | Sell |
1,135
-265
| -19% | -$12.8K | 0.01% | 400 |
|
|
2015
Q3 | $70K | Buy |
1,400
+337
| +32% | +$16.9K | 0.01% | 379 |
|
|
2015
Q2 | $71K | Hold |
1,063
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $72K | Sell |
1,063
-386
| -27% | -$26.1K | 0.01% | 347 |
|
|
2014
Q4 | $107K | Sell |
1,449
-39
| -3% | -$2.88K | 0.01% | 317 |
|
|
2014
Q3 | $140K | Sell |
1,488
-63
| -4% | -$5.93K | 0.01% | 251 |
|
|
2014
Q2 | $153K | Sell |
1,551
-51
| -3% | -$5.03K | 0.01% | 237 |
|
|
2014
Q1 | $133K | Sell |
1,602
-26
| -2% | -$2.16K | 0.01% | 258 |
|
|
2013
Q4 | $135K | Sell |
1,628
-1,925
| -54% | -$160K | 0.01% | 251 |
|
|
2013
Q3 | $275K | Sell |
3,553
-29
| -0.8% | -$2.25K | 0.02% | 242 |
|
|
2013
Q2 | $238K | Buy |
+3,582
| New | +$238K | 0.02% | 254 |
|