Financial Architects (New Jersey)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,245
| Closed | -$283K | – | 341 |
|
|
2021
Q2 | $283K | Buy |
+3,245
| New | +$283K | 0.04% | 278 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1175 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$36K | – | 1258 |
|
|
2018
Q3 | $36K | Buy |
+500
| New | +$36K | 0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$35K | – | 1359 |
|
|
2018
Q1 | $35K | Sell |
700
-2,600
| -79% | -$130K | 0.01% | 630 |
|
|
2017
Q4 | $157K | Buy |
3,300
+100
| +3% | +$4.76K | 0.03% | 336 |
|
|
2017
Q3 | $150K | Buy |
3,200
+1,100
| +52% | +$51.6K | 0.03% | 373 |
|
|
2017
Q2 | $92K | Sell |
2,100
-500
| -19% | -$21.9K | 0.02% | 454 |
|
|
2017
Q1 | $125K | Buy |
2,600
+1,550
| +148% | +$74.5K | 0.02% | 383 |
|
|
2016
Q4 | $65K | Sell |
1,050
-48
| -4% | -$2.97K | 0.02% | 496 |
|
|
2016
Q3 | $59K | Buy |
1,098
+1,050
| +2,188% | +$56.4K | 0.02% | 523 |
|
|
2016
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 948 |
|
|
2015
Q3 | – | Sell |
-311
| Closed | -$21K | – | 495 |
|
|
2015
Q2 | $21K | Sell |
311
-54
| -15% | -$3.65K | 0.01% | 615 |
|
|
2015
Q1 | $25K | Buy |
365
+65
| +22% | +$4.45K | 0.01% | 528 |
|
|
2014
Q4 | $22K | Hold |
300
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $30K | Buy |
+300
| New | +$30K | 0.01% | 405 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 328 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 516 |
|