Cornerstone Capital Management Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.41M | Buy |
50,779
+4,391
| +9% | +$208K | 0.02% | 710 |
|
|
2017
Q3 | $2.17M | Sell |
46,388
-23,384
| -34% | -$1.1M | 0.02% | 715 |
|
|
2017
Q2 | $3.06M | Sell |
69,772
-27,572
| -28% | -$1.21M | 0.02% | 587 |
|
|
2017
Q1 | $4.69M | Buy |
97,344
+4,124
| +4% | +$199K | 0.04% | 480 |
|
|
2016
Q4 | $5.81M | Sell |
93,220
-16,931
| -15% | -$1.05M | 0.04% | 428 |
|
|
2016
Q3 | $5.91M | Sell |
110,151
-35,445
| -24% | -$1.9M | 0.04% | 431 |
|
|
2016
Q2 | $8.75M | Sell |
145,596
-18,041
| -11% | -$1.08M | 0.07% | 310 |
|
|
2016
Q1 | $8.62M | Buy |
163,637
+11,612
| +8% | +$611K | 0.07% | 313 |
|
|
2015
Q4 | $7.37M | Sell |
152,025
-75,691
| -33% | -$3.67M | 0.06% | 347 |
|
|
2015
Q3 | $11.4M | Buy |
227,716
+57,555
| +34% | +$2.88M | 0.11% | 221 |
|
|
2015
Q2 | $11.4M | Buy |
170,161
+78,458
| +86% | +$5.25M | 0.1% | 240 |
|
|
2015
Q1 | $6.22M | Sell |
91,703
-34,683
| -27% | -$2.35M | 0.06% | 376 |
|
|
2014
Q4 | $9.33M | Buy |
126,386
+40,745
| +48% | +$3.01M | 0.1% | 290 |
|
|
2014
Q3 | $8.08M | Buy |
85,641
+7,240
| +9% | +$683K | 0.09% | 303 |
|
|
2014
Q2 | $7.75M | Sell |
78,401
-567
| -0.7% | -$56.1K | 0.09% | 320 |
|
|
2014
Q1 | $6.55M | Sell |
78,968
-6,079
| -7% | -$504K | 0.08% | 333 |
|
|
2013
Q4 | $7.06M | Sell |
85,047
-64,597
| -43% | -$5.36M | 0.08% | 329 |
|
|
2013
Q3 | $11.6M | Sell |
149,644
-8,138
| -5% | -$629K | 0.14% | 190 |
|
|
2013
Q2 | $10.5M | Buy |
+157,782
| New | +$10.5M | 0.13% | 197 |
|