Capstone Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $952K | Sell |
21,703
-758
| -3% | -$33.3K | 0.03% | 602 |
|
|
2017
Q1 | $1.08M | Sell |
22,461
-640
| -3% | -$30.9K | 0.03% | 567 |
|
|
2016
Q4 | $1.44M | Sell |
23,101
-6,640
| -22% | -$414K | 0.04% | 487 |
|
|
2016
Q3 | $1.6M | Buy |
29,741
+1,310
| +5% | +$70.3K | 0.05% | 458 |
|
|
2016
Q2 | $1.71M | Sell |
28,431
-2,270
| -7% | -$136K | 0.05% | 415 |
|
|
2016
Q1 | $1.62M | Sell |
30,701
-1,610
| -5% | -$84.7K | 0.05% | 459 |
|
|
2015
Q4 | $1.57M | Sell |
32,311
-578
| -2% | -$28K | 0.05% | 464 |
|
|
2015
Q3 | $1.65M | Buy |
32,889
+320
| +1% | +$16K | 0.05% | 419 |
|
|
2015
Q2 | $2.18M | Buy |
32,569
+570
| +2% | +$38.1K | 0.06% | 356 |
|
|
2015
Q1 | $2.17M | Buy |
31,999
+1,910
| +6% | +$130K | 0.06% | 362 |
|
|
2014
Q4 | $2.22M | Buy |
30,089
+6,760
| +29% | +$499K | 0.06% | 343 |
|
|
2014
Q3 | $2.2M | Buy |
23,329
+351
| +2% | +$33.1K | 0.07% | 310 |
|
|
2014
Q2 | $2.27M | Sell |
22,978
-5,310
| -19% | -$525K | 0.07% | 310 |
|
|
2014
Q1 | $2.35M | Sell |
28,288
-5,700
| -17% | -$473K | 0.07% | 322 |
|
|
2013
Q4 | $2.82M | Sell |
33,988
-17,814
| -34% | -$1.48M | 0.08% | 281 |
|
|
2013
Q3 | $4.01M | Sell |
51,802
-2,462
| -5% | -$190K | 0.1% | 232 |
|
|
2013
Q2 | $3.61M | Buy |
+54,264
| New | +$3.61M | 0.09% | 230 |
|