Washington Trust Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-363
| Closed | -$22K | – | 347 |
|
|
2019
Q1 | $22K | Hold |
363
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $14K | Hold |
363
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $26K | Hold |
363
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $24K | Hold |
363
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $18K | Sell |
363
-395
| -52% | -$19.4K | ﹤0.01% | 516 |
|
|
2017
Q4 | $36K | Hold |
758
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $36K | Buy |
758
+122
| +19% | +$5.16K | 0.01% | 449 |
|
|
2017
Q2 | $28K | Sell |
636
-40
| -6% | -$1.87K | 0.01% | 448 |
|
|
2017
Q1 | $33K | Sell |
676
-81
| -11% | -$4.29K | 0.01% | 442 |
|
|
2016
Q4 | $47K | Sell |
757
-27,107
| -97% | -$1.48M | 0.01% | 397 |
|
|
2016
Q3 | $1.49M | Sell |
27,864
-464
| -2% | -$24.9K | 0.36% | 58 |
|
|
2016
Q2 | $1.7M | Buy |
28,328
+710
| +3% | +$41.1K | 0.44% | 51 |
|
|
2016
Q1 | $1.45M | Buy |
27,618
+8,744
| +46% | +$386K | 0.38% | 55 |
|
|
2015
Q4 | $915K | Sell |
18,874
-4,269
| -18% | -$242K | 0.2% | 89 |
|
|
2015
Q3 | $1.16M | Sell |
23,143
-1,811
| -7% | -$104K | 0.31% | 70 |
|
|
2015
Q2 | $1.67M | Buy |
24,954
+1,449
| +6% | +$103K | 0.41% | 50 |
|
|
2015
Q1 | $1.59M | Buy |
23,505
+5,261
| +29% | +$375K | 0.38% | 57 |
|
|
2014
Q4 | $1.35M | Buy |
18,244
+1,433
| +9% | +$114K | 0.35% | 75 |
|
|
2014
Q3 | $1.59M | Sell |
16,811
-38,984
| -70% | -$3.85M | 0.5% | 49 |
|
|
2014
Q2 | $5.52M | Sell |
55,795
-2,177
| -4% | -$196K | 1.12% | 21 |
|
|
2014
Q1 | $4.8M | Buy |
+57,972
| New | +$4.61M | 1.01% | 36 |
|
|
2013
Q4 | – | Sell |
-55,493
| Closed | -$4.51M | – | 96 |
|
|
2013
Q3 | $4.29M | Buy |
55,493
+998
| +2% | +$74.3K | 1.12% | 25 |
|
|
2013
Q2 | $3.62M | Buy |
+54,495
| New | +$3.77M | 1.05% | 33 |
|
Other funds holding HES
EM
