Thompson Davis & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 664 |
|
|
2017
Q4 | $3K | Sell |
55
-226
| -80% | -$12.3K | 0.01% | 574 |
|
|
2017
Q3 | $13K | Sell |
281
-75
| -21% | -$3.47K | 0.02% | 609 |
|
|
2017
Q2 | $16K | Sell |
356
-131
| -27% | -$5.89K | 0.03% | 537 |
|
|
2017
Q1 | $23K | Buy |
487
+23
| +5% | +$1.09K | 0.03% | 441 |
|
|
2016
Q4 | $29K | Buy |
464
+159
| +52% | +$9.94K | 0.05% | 368 |
|
|
2016
Q3 | $16K | Hold |
305
| – | – | 0.03% | 540 |
|
|
2016
Q2 | $18K | Sell |
305
-100
| -25% | -$5.9K | 0.03% | 492 |
|
|
2016
Q1 | $21K | Buy |
+405
| New | +$21K | 0.03% | 440 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$9K | – | 1189 |
|
|
2015
Q2 | $9K | Hold |
132
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $9K | Sell |
132
-138
| -51% | -$9.41K | 0.01% | 758 |
|
|
2014
Q4 | $20K | Buy |
270
+43
| +19% | +$3.19K | 0.02% | 513 |
|
|
2014
Q3 | $21K | Buy |
+227
| New | +$21K | 0.03% | 452 |
|