Philadelphia Trust Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.33M | Sell |
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|
2019
Q4 | $3.92M | Buy |
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|
2019
Q3 | $3M | Buy |
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|
2019
Q2 | $3.07M | Buy |
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|
2019
Q1 | $2.78M | Buy |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $2.6M | Sell |
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|
2018
Q2 | $2.67M | Buy |
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|
2018
Q1 | $1.81M | Buy |
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|
2017
Q4 | $1.61M | Sell |
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|
2017
Q3 | $1.68M | Sell |
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|
2017
Q2 | $3.38M | Sell |
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|
2017
Q1 | $8.99M | Buy |
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|
2016
Q4 | $11.6M | Buy |
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|
2016
Q3 | $8.18M | Sell |
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|
2016
Q2 | $9.73M | Sell |
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|
2016
Q1 | $8.7M | Sell |
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|
2015
Q4 | $9.13M | Sell |
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|
2015
Q3 | $8.94M | Buy |
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|
2015
Q2 | $196K | Sell |
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|
2015
Q1 | $5.51M | Buy |
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|
2014
Q4 | $4.46M | Sell |
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|
2014
Q3 | $23.2M | Sell |
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|
2014
Q2 | $35.3M | Sell |
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|
2014
Q1 | $31.2M | Sell |
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|
2013
Q4 | $31.4M | Sell |
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|
2013
Q3 | $30.2M | Sell |
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|
2013
Q2 | $26.4M | Buy |
|