BAM
HES
Burnham Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,045
| Closed | -$257K | – | 212 |
|
|
2016
Q1 | $257K | Sell |
5,045
-100
| -2% | -$5.09K | 0.08% | 186 |
|
|
2015
Q4 | $249K | Buy |
5,145
+8
| +0.2% | +$387 | 0.07% | 198 |
|
|
2015
Q3 | $257K | Sell |
5,137
-393
| -7% | -$19.7K | 0.07% | 201 |
|
|
2015
Q2 | $370K | Buy |
5,530
+405
| +8% | +$27.1K | 0.09% | 185 |
|
|
2015
Q1 | $348K | Buy |
5,125
+5
| +0.1% | +$340 | 0.08% | 189 |
|
|
2014
Q4 | $378K | Sell |
5,120
-795
| -13% | -$58.7K | 0.09% | 184 |
|
|
2014
Q3 | $558K | Buy |
5,915
+1,515
| +34% | +$143K | 0.12% | 163 |
|
|
2014
Q2 | $435K | Hold |
4,400
| – | – | 0.1% | 190 |
|
|
2014
Q1 | $365K | Hold |
4,400
| – | – | 0.09% | 198 |
|
|
2013
Q4 | $365K | Sell |
4,400
-100
| -2% | -$8.3K | 0.09% | 193 |
|
|
2013
Q3 | $348K | Hold |
4,500
| – | – | 0.09% | 197 |
|
|
2013
Q2 | $299K | Buy |
+4,500
| New | +$299K | 0.08% | 206 |
|