CKW Financial Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$40K | – | 225 |
|
|
2021
Q4 | $40K | Hold |
600
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $49K | Hold |
600
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $53K | Sell |
600
-200
| -25% | -$17.7K | 0.01% | 120 |
|
|
2021
Q1 | $57K | Hold |
800
| – | – | 0.01% | 97 |
|
|
2020
Q4 | $42K | Sell |
800
-300
| -27% | -$15.8K | 0.01% | 109 |
|
|
2020
Q3 | $43K | Hold |
1,100
| – | – | 0.01% | 103 |
|
|
2020
Q2 | $55K | Buy |
1,100
+300
| +38% | +$15K | 0.01% | 81 |
|
|
2020
Q1 | $26K | Buy |
+800
| New | +$26K | 0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$118K | – | 172 |
|
|
2016
Q3 | $118K | Buy |
+2,200
| New | +$118K | 0.04% | 48 |
|