D'Orazio & Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-300
| Closed | -$14K | – | 310 |
|
2017
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 199 |
|
2017
Q3 | $14K | Sell |
300
-2,100
| -88% | -$98K | 0.01% | 180 |
|
2017
Q2 | $105K | Buy |
2,400
+200
| +9% | +$8.75K | 0.04% | 79 |
|
2017
Q1 | $106K | Buy |
2,200
+1,600
| +267% | +$77.1K | 0.04% | 76 |
|
2016
Q4 | $37K | Buy |
600
+300
| +100% | +$18.5K | 0.01% | 127 |
|
2016
Q3 | $16K | Hold |
300
| – | – | 0.01% | 177 |
|
2016
Q2 | $18K | Hold |
300
| – | – | 0.01% | 177 |
|
2016
Q1 | $15K | Hold |
300
| – | – | 0.01% | 196 |
|
2015
Q4 | $15K | Hold |
300
| – | – | 0.01% | 172 |
|
2015
Q3 | $18K | Hold |
300
| – | – | 0.01% | 156 |
|
2015
Q2 | $21K | Hold |
300
| – | – | 0.01% | 140 |
|
2015
Q1 | $20K | Hold |
300
| – | – | 0.02% | 152 |
|
2014
Q4 | $22K | Hold |
300
| – | – | 0.01% | 131 |
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.02% | 124 |
|
2014
Q2 | $30K | Hold |
300
| – | – | 0.02% | 122 |
|
2014
Q1 | $25K | Hold |
300
| – | – | 0.02% | 130 |
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 112 |
|