Sheaff Brock Investment Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,461
| Closed | -$365K | – | 435 |
|
|
2019
Q4 | $365K | Sell |
5,461
-1,376
| -20% | -$92K | 0.04% | 288 |
|
|
2019
Q3 | $413K | Sell |
6,837
-225
| -3% | -$13.6K | 0.04% | 276 |
|
|
2019
Q2 | $449K | Sell |
7,062
-400
| -5% | -$25.4K | 0.05% | 255 |
|
|
2019
Q1 | $449K | Sell |
7,462
-650
| -8% | -$39.1K | 0.05% | 266 |
|
|
2018
Q4 | $329K | Sell |
8,112
-1,006
| -11% | -$40.8K | 0.05% | 297 |
|
|
2018
Q3 | $653K | Sell |
9,118
-596
| -6% | -$42.7K | 0.06% | 214 |
|
|
2018
Q2 | $650K | Sell |
9,714
-348
| -3% | -$23.3K | 0.06% | 211 |
|
|
2018
Q1 | $509K | Sell |
10,062
-1,578
| -14% | -$79.8K | 0.05% | 241 |
|
|
2017
Q4 | $553K | Sell |
11,640
-740
| -6% | -$35.2K | 0.07% | 239 |
|
|
2017
Q3 | $581K | Sell |
12,380
-2,298
| -16% | -$108K | 0.08% | 231 |
|
|
2017
Q2 | $644K | Sell |
14,678
-899
| -6% | -$39.4K | 0.08% | 232 |
|
|
2017
Q1 | $751K | Sell |
15,577
-3,048
| -16% | -$147K | 0.1% | 207 |
|
|
2016
Q4 | $1.16M | Buy |
18,625
+1,719
| +10% | +$107K | 0.15% | 133 |
|
|
2016
Q3 | $906K | Buy |
16,906
+195
| +1% | +$10.5K | 0.12% | 167 |
|
|
2016
Q2 | $1M | Buy |
16,711
+600
| +4% | +$36K | 0.13% | 165 |
|
|
2016
Q1 | $848K | Sell |
16,111
-1,678
| -9% | -$88.3K | 0.1% | 186 |
|
|
2015
Q4 | $862K | Buy |
+17,789
| New | +$862K | 0.1% | 209 |
|