Ashburton (Jersey)’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 |
-16,330
| Closed | -$661 | – | 59 |
|
|
2018
Q4 | $661 | Hold |
16,330
| – | – | 0.31% | 26 |
|
|
2018
Q3 | $1.17K | Buy |
16,330
+2,530
| +18% | +$181 | 0.45% | 21 |
|
|
2018
Q2 | $923K | Buy |
+13,800
| New | +$923K | 0.4% | 29 |
|
|
2016
Q3 | – | Sell |
-15,122
| Closed | -$909K | – | 81 |
|
|
2016
Q2 | $909K | Buy |
15,122
+2,960
| +24% | +$178K | 0.38% | 60 |
|
|
2016
Q1 | $640K | Sell |
12,162
-8,550
| -41% | -$450K | 0.22% | 60 |
|
|
2015
Q4 | $998K | Buy |
+20,712
| New | +$998K | 0.27% | 58 |
|