Financial Architects (New Jersey)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,245
| Closed | -$283K | – | 342 |
|
|
2021
Q2 | $283K | Buy |
+3,245
| New | +$262K | 0.04% | 278 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1313 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$5.5K | ﹤0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$28.5K | – | 1398 |
|
|
2018
Q3 | $36K | Buy |
+500
| New | +$33K | 0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$35K | – | 1395 |
|
|
2018
Q1 | $35K | Sell |
700
-2,600
| -79% | -$127K | 0.01% | 719 |
|
|
2017
Q4 | $157K | Buy |
3,300
+100
| +3% | +$4.51K | 0.03% | 379 |
|
|
2017
Q3 | $150K | Buy |
3,200
+1,100
| +52% | +$46.5K | 0.03% | 406 |
|
|
2017
Q2 | $92K | Sell |
2,100
-500
| -19% | -$23.4K | 0.02% | 506 |
|
|
2017
Q1 | $125K | Buy |
2,600
+1,550
| +148% | +$82.1K | 0.02% | 408 |
|
|
2016
Q4 | $65K | Sell |
1,050
-48
| -4% | -$2.62K | 0.02% | 499 |
|
|
2016
Q3 | $59K | Buy |
1,098
+1,050
| +2,188% | +$56.3K | 0.02% | 529 |
|
|
2016
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q1 | $3K | Buy |
+48
| New | +$2.12K | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-311
| Closed | -$21K | – | 510 |
|
|
2015
Q2 | $21K | Sell |
311
-54
| -15% | -$3.83K | 0.01% | 631 |
|
|
2015
Q1 | $25K | Buy |
365
+65
| +22% | +$4.64K | 0.01% | 531 |
|
|
2014
Q4 | $22K | Hold |
300
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $30K | Buy |
+300
| New | +$27.1K | 0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 328 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$6.92K | 0.01% | 516 |
|
Other funds holding HES
