Loews Corp’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 |
-7,400
| Closed | -$494K | – | 68 |
|
|
2019
Q4 | $494K | Hold |
7,400
| – | – | ﹤0.01% | 49 |
|
|
2019
Q3 | $448K | Sell |
7,400
-824
| -10% | -$49.9K | ﹤0.01% | 55 |
|
|
2019
Q2 | $523K | Sell |
8,224
-3,201
| -28% | -$204K | ﹤0.01% | 57 |
|
|
2019
Q1 | $688K | Hold |
11,425
| – | – | 0.01% | 57 |
|
|
2018
Q4 | $463K | Buy |
11,425
+5,450
| +91% | +$221K | ﹤0.01% | 58 |
|
|
2018
Q3 | $428K | Sell |
5,975
-665
| -10% | -$47.6K | ﹤0.01% | 65 |
|
|
2018
Q2 | $444K | Sell |
6,640
-8,109
| -55% | -$542K | ﹤0.01% | 63 |
|
|
2018
Q1 | $747K | Hold |
14,749
| – | – | 0.01% | 56 |
|
|
2017
Q4 | $700K | Hold |
14,749
| – | – | ﹤0.01% | 58 |
|
|
2017
Q3 | $692K | Buy |
14,749
+2,175
| +17% | +$102K | ﹤0.01% | 56 |
|
|
2017
Q2 | $552K | Buy |
+12,574
| New | +$552K | ﹤0.01% | 59 |
|
|
2017
Q1 | – | Sell |
-3,629
| Closed | -$226K | – | 129 |
|
|
2016
Q4 | $226K | Buy |
+3,629
| New | +$226K | ﹤0.01% | 94 |
|