MUFG Americas’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 739 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$17K | – | 735 |
|
|
2019
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $15K | Sell |
250
-1,000
| -80% | -$60K | ﹤0.01% | 672 |
|
|
2019
Q2 | $79K | Hold |
1,250
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $75K | Sell |
1,250
-455
| -27% | -$27.3K | ﹤0.01% | 464 |
|
|
2018
Q4 | $69K | Buy |
1,705
+455
| +36% | +$18.4K | ﹤0.01% | 456 |
|
|
2018
Q3 | $89K | Hold |
1,250
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $84K | Sell |
1,250
-5,976
| -83% | -$402K | ﹤0.01% | 466 |
|
|
2018
Q1 | $366K | Buy |
7,226
+552
| +8% | +$28K | 0.01% | 346 |
|
|
2017
Q4 | $317K | Sell |
6,674
-124,443
| -95% | -$5.91M | 0.01% | 389 |
|
|
2017
Q3 | $6.15M | Buy |
131,117
+123,670
| +1,661% | +$5.8M | 0.19% | 134 |
|
|
2017
Q2 | $327K | Sell |
7,447
-38,787
| -84% | -$1.7M | 0.01% | 382 |
|
|
2017
Q1 | $2.23M | Buy |
46,234
+44,234
| +2,212% | +$2.13M | 0.07% | 207 |
|
|
2016
Q4 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $120K | Sell |
2,000
-46
| -2% | -$2.76K | ﹤0.01% | 474 |
|
|
2016
Q1 | $108K | Sell |
2,046
-100
| -5% | -$5.28K | ﹤0.01% | 506 |
|
|
2015
Q4 | $104K | Hold |
2,146
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $107K | Buy |
2,146
+46
| +2% | +$2.29K | ﹤0.01% | 520 |
|
|
2015
Q2 | $140K | Hold |
2,100
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $143K | Hold |
2,100
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $155K | Sell |
2,100
-165
| -7% | -$12.2K | 0.01% | 514 |
|
|
2014
Q3 | $214K | Hold |
2,265
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $224K | Sell |
2,265
-200
| -8% | -$19.8K | 0.01% | 478 |
|
|
2014
Q1 | $204K | Buy |
2,465
+200
| +9% | +$16.6K | 0.01% | 487 |
|
|
2013
Q4 | $188K | Hold |
2,265
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $175K | Sell |
2,265
-82
| -3% | -$6.34K | 0.01% | 513 |
|
|
2013
Q2 | $156K | Buy |
+2,347
| New | +$156K | ﹤0.01% | 946 |
|