PIA
HES
Piedmont Investment Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$328K | – | 846 |
|
|
2019
Q4 | $328K | Buy |
4,913
+889
| +22% | +$59.4K | 0.01% | 710 |
|
|
2019
Q3 | $243K | Buy |
4,024
+212
| +6% | +$12.8K | 0.01% | 808 |
|
|
2019
Q2 | $242K | Sell |
3,812
-337
| -8% | -$21.4K | 0.01% | 845 |
|
|
2019
Q1 | $250K | Buy |
+4,149
| New | +$250K | 0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-3,069
| Closed | -$205K | – | 1578 |
|
|
2018
Q2 | $205K | Buy |
+3,069
| New | +$205K | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-753
| Closed | -$46.9K | – | 505 |
|
|
2016
Q4 | $46.9K | Buy |
753
+750
| +25,000% | +$46.7K | ﹤0.01% | 447 |
|
|
2016
Q3 | $160 | Hold |
3
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $180 | Buy |
+3
| New | +$180 | ﹤0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-371,270
| Closed | -$18M | – | 407 |
|
|
2015
Q4 | $18M | Buy |
+371,270
| New | +$18M | 0.38% | 76 |
|
|
2015
Q1 | – | Sell |
-11,813
| Closed | -$872K | – | 333 |
|
|
2014
Q4 | $872K | Sell |
11,813
-311,808
| -96% | -$23M | 0.05% | 129 |
|
|
2014
Q3 | $30.5M | Sell |
323,621
-80,418
| -20% | -$7.59M | 1.58% | 26 |
|
|
2014
Q2 | $40M | Sell |
404,039
-34,849
| -8% | -$3.45M | 2.09% | 14 |
|
|
2014
Q1 | $36.4M | Sell |
438,888
-62,402
| -12% | -$5.17M | 1.99% | 19 |
|
|
2013
Q4 | $41.6M | Sell |
501,290
-214,390
| -30% | -$17.8M | 2.23% | 15 |
|
|
2013
Q3 | $55.4M | Sell |
715,680
-135,149
| -16% | -$10.5M | 2.9% | 4 |
|
|
2013
Q2 | $56.6M | Buy |
+850,829
| New | +$56.6M | 2.54% | 9 |
|