Hancock Whitney’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,407
| Closed | -$387K | – | 839 |
|
|
2019
Q3 | $387K | Sell |
6,407
-394
| -6% | -$23.8K | 0.01% | 644 |
|
|
2019
Q2 | $432K | Buy |
6,801
+909
| +15% | +$57.7K | 0.01% | 645 |
|
|
2019
Q1 | $355K | Sell |
5,892
-633
| -10% | -$38.1K | 0.01% | 689 |
|
|
2018
Q4 | $264K | Buy |
6,525
+97
| +2% | +$3.93K | 0.01% | 718 |
|
|
2018
Q3 | $460K | Buy |
+6,428
| New | +$460K | 0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-4,339
| Closed | -$203K | – | 596 |
|
|
2017
Q3 | $203K | Sell |
4,339
-225,719
| -98% | -$10.6M | 0.01% | 538 |
|
|
2017
Q2 | $10.1M | Buy |
230,058
+1,720
| +0.8% | +$75.5K | 0.43% | 113 |
|
|
2017
Q1 | $11M | Sell |
228,338
-15,618
| -6% | -$753K | 0.46% | 108 |
|
|
2016
Q4 | $15.2M | Sell |
243,956
-8,995
| -4% | -$560K | 0.57% | 46 |
|
|
2016
Q3 | $13.6M | Buy |
252,951
+17,138
| +7% | +$919K | 0.54% | 63 |
|
|
2016
Q2 | $14.2M | Sell |
235,813
-2,927
| -1% | -$176K | 0.59% | 45 |
|
|
2016
Q1 | $12.6K | Buy |
238,740
+48,969
| +26% | +$2.58K | 0.53% | 70 |
|
|
2015
Q4 | $9.2M | Sell |
189,771
-30,420
| -14% | -$1.47M | 0.39% | 109 |
|
|
2015
Q3 | $11M | Buy |
+220,191
| New | +$11M | 0.46% | 77 |
|
|
2014
Q1 | – | Sell |
-80,102
| Closed | -$6.65M | – | 513 |
|
|
2013
Q4 | $6.65M | Sell |
80,102
-1,022
| -1% | -$84.8K | 0.27% | 153 |
|
|
2013
Q3 | $6.27M | Sell |
81,124
-2,236
| -3% | -$173K | 0.29% | 107 |
|
|
2013
Q2 | $5.54M | Buy |
+83,360
| New | +$5.54M | 0.28% | 116 |
|