Cornerstone Advisors (Washington)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-292
| Closed | -$19K | – | 1073 |
|
|
2019
Q2 | $19K | Buy |
292
+25
| +9% | +$1.63K | ﹤0.01% | 641 |
|
|
2019
Q1 | $16K | Buy |
267
+89
| +50% | +$5.33K | ﹤0.01% | 640 |
|
|
2018
Q4 | $7K | Sell |
178
-32
| -15% | -$1.26K | ﹤0.01% | 709 |
|
|
2018
Q3 | $15K | Buy |
210
+32
| +18% | +$2.29K | 0.01% | 574 |
|
|
2018
Q2 | $12K | Hold |
178
| – | – | 0.01% | 582 |
|
|
2018
Q1 | $9K | Hold |
178
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $8K | Hold |
178
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $8K | Buy |
178
+67
| +60% | +$3.01K | 0.01% | 616 |
|
|
2017
Q2 | $5K | Buy |
111
+97
| +693% | +$4.37K | ﹤0.01% | 690 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 861 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$4K | – | 956 |
|
|
2016
Q3 | $4K | Sell |
75
-21
| -22% | -$1.12K | ﹤0.01% | 708 |
|
|
2016
Q2 | $6K | Buy |
96
+21
| +28% | +$1.31K | 0.01% | 524 |
|
|
2016
Q1 | $4K | Buy |
75
+3
| +4% | +$160 | ﹤0.01% | 602 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $4K | Buy |
72
+19
| +36% | +$1.06K | ﹤0.01% | 591 |
|
|
2015
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $4K | Sell |
53
-18
| -25% | -$1.36K | ﹤0.01% | 463 |
|
|
2014
Q4 | $5K | Buy |
71
+39
| +122% | +$2.75K | ﹤0.01% | 391 |
|
|
2014
Q3 | $3K | Sell |
32
-7
| -18% | -$656 | ﹤0.01% | 335 |
|
|
2014
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $3K | Buy |
39
+4
| +11% | +$308 | ﹤0.01% | 320 |
|
|
2013
Q4 | $3K | Buy |
35
+3
| +9% | +$257 | ﹤0.01% | 205 |
|
|
2013
Q3 | $2K | Buy |
32
+20
| +167% | +$1.25K | ﹤0.01% | 221 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 242 |
|