Amica Retiree Medical Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,142
| Closed | -$69K | – | 330 |
|
2019
Q3 | $69K | Buy |
+1,142
| New | +$69K | 0.06% | 292 |
|
2017
Q2 | – | Sell |
-1,684
| Closed | -$81K | – | 360 |
|
2017
Q1 | $81K | Hold |
1,684
| – | – | 0.07% | 281 |
|
2016
Q4 | $105K | Sell |
1,684
-1,947
| -54% | -$121K | 0.08% | 267 |
|
2016
Q3 | $195K | Hold |
3,631
| – | – | 0.16% | 164 |
|
2016
Q2 | $218K | Buy |
3,631
+2,180
| +150% | +$131K | 0.19% | 155 |
|
2016
Q1 | $76K | Hold |
1,451
| – | – | 0.06% | 288 |
|
2015
Q4 | $70K | Buy |
+1,451
| New | +$70K | 0.06% | 295 |
|