Carroll Financial Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Sell |
221
-273
| -55% | -$19.8K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $38K | Buy |
494
+19
| +4% | +$1.46K | ﹤0.01% | 820 |
|
|
2021
Q2 | $41K | Buy |
475
+6
| +1% | +$518 | ﹤0.01% | 868 |
|
|
2021
Q1 | $33K | Buy |
469
+19
| +4% | +$1.34K | ﹤0.01% | 872 |
|
|
2020
Q4 | $23K | Sell |
450
-529
| -54% | -$27K | ﹤0.01% | 881 |
|
|
2020
Q3 | $40K | Buy |
979
+3
| +0.3% | +$123 | ﹤0.01% | 705 |
|
|
2020
Q2 | $50K | Hold |
976
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $32K | Sell |
976
-353
| -27% | -$11.6K | ﹤0.01% | 677 |
|
|
2019
Q4 | $88K | Sell |
1,329
-394
| -23% | -$26.1K | 0.01% | 531 |
|
|
2019
Q3 | $104K | Hold |
1,723
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $109K | Buy |
1,723
+1,537
| +826% | +$97.2K | 0.01% | 483 |
|
|
2019
Q1 | $11K | Sell |
186
-160
| -46% | -$9.46K | ﹤0.01% | 917 |
|
|
2018
Q4 | $16K | Sell |
346
-157
| -31% | -$7.26K | ﹤0.01% | 726 |
|
|
2018
Q3 | $36K | Buy |
503
+2
| +0.4% | +$143 | ﹤0.01% | 576 |
|
|
2018
Q2 | $33K | Buy |
501
+100
| +25% | +$6.59K | ﹤0.01% | 565 |
|
|
2018
Q1 | $20K | Hold |
401
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $19K | Hold |
401
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $18K | Hold |
401
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $17K | Hold |
401
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $19K | Buy |
401
+220
| +122% | +$10.4K | ﹤0.01% | 672 |
|
|
2016
Q4 | $11K | Sell |
181
-770
| -81% | -$46.8K | ﹤0.01% | 768 |
|
|
2016
Q3 | $50K | Sell |
951
-27
| -3% | -$1.42K | 0.01% | 458 |
|
|
2016
Q2 | $58K | Buy |
978
+26
| +3% | +$1.54K | 0.01% | 423 |
|
|
2016
Q1 | $50K | Buy |
952
+850
| +833% | +$44.6K | 0.01% | 428 |
|
|
2015
Q4 | $4K | Sell |
102
-22
| -18% | -$863 | ﹤0.01% | 901 |
|
|
2015
Q3 | $7K | Sell |
124
-53
| -30% | -$2.99K | ﹤0.01% | 779 |
|
|
2015
Q2 | $12K | Buy |
177
+117
| +195% | +$7.93K | ﹤0.01% | 675 |
|
|
2015
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $4K | Sell |
60
-158
| -72% | -$10.5K | ﹤0.01% | 600 |
|
|
2014
Q3 | $18K | Sell |
218
-105
| -33% | -$8.67K | 0.01% | 473 |
|
|
2014
Q2 | $32K | Buy |
323
+220
| +214% | +$21.8K | 0.01% | 385 |
|
|
2014
Q1 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 549 |
|