Xact Kapitalforvaltning’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,460
| Closed | -$1.03M | – | 1487 |
|
|
2018
Q4 | $1.03M | Hold |
25,460
| – | – | 0.03% | 538 |
|
|
2018
Q3 | $1.82M | Sell |
25,460
-6,678
| -21% | -$478K | 0.04% | 432 |
|
|
2018
Q2 | $2.15M | Buy |
32,138
+831
| +3% | +$55.6K | 0.05% | 397 |
|
|
2018
Q1 | $1.59M | Buy |
31,307
+3,182
| +11% | +$161K | 0.04% | 454 |
|
|
2017
Q4 | $1.34M | Buy |
28,125
+2,936
| +12% | +$139K | 0.03% | 488 |
|
|
2017
Q3 | $1.18M | Buy |
25,189
+1,842
| +8% | +$86.4K | 0.03% | 476 |
|
|
2017
Q2 | $1.02M | Buy |
23,347
+2,109
| +10% | +$92.5K | 0.03% | 503 |
|
|
2017
Q1 | $1.02M | Buy |
21,238
+1,310
| +7% | +$63.2K | 0.03% | 508 |
|
|
2016
Q4 | $1.24M | Buy |
19,928
+1,372
| +7% | +$85.4K | 0.04% | 446 |
|
|
2016
Q3 | $995K | Buy |
+18,556
| New | +$995K | 0.04% | 474 |
|