Foresters Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.59M | Sell |
158,550
-45,150
| -22% | -$2.73M | 0.19% | 180 |
|
|
2019
Q2 | $12.9M | Hold |
203,700
| – | – | 0.23% | 143 |
|
|
2019
Q1 | $12.3M | Sell |
203,700
-55,750
| -21% | -$3.36M | 0.21% | 154 |
|
|
2018
Q4 | $10.5M | Buy |
259,450
+51,250
| +25% | +$2.08M | 0.2% | 157 |
|
|
2018
Q3 | $14.9M | Sell |
208,200
-175,800
| -46% | -$12.6M | 0.24% | 142 |
|
|
2018
Q2 | $25.7M | Buy |
384,000
+138,800
| +57% | +$9.28M | 0.44% | 84 |
|
|
2018
Q1 | $12.4M | Sell |
245,200
-1,553
| -0.6% | -$78.6K | 0.21% | 159 |
|
|
2017
Q4 | $11.7M | Buy |
246,753
+271
| +0.1% | +$12.9K | 0.18% | 169 |
|
|
2017
Q3 | $11.6M | Buy |
246,482
+300
| +0.1% | +$14.1K | 0.19% | 171 |
|
|
2017
Q2 | $10.8M | Buy |
246,182
+1,482
| +0.6% | +$65K | 0.18% | 168 |
|
|
2017
Q1 | $11.8M | Buy |
244,700
+200
| +0.1% | +$9.64K | 0.21% | 158 |
|
|
2016
Q4 | $15.6M | Buy |
244,500
+400
| +0.2% | +$25.5K | 0.28% | 132 |
|
|
2016
Q3 | $13.1M | Buy |
244,100
+250
| +0.1% | +$13.4K | 0.24% | 138 |
|
|
2016
Q2 | $14.7M | Buy |
243,850
+5,650
| +2% | +$340K | 0.28% | 120 |
|
|
2016
Q1 | $12.5M | Hold |
238,200
| – | – | 0.25% | 131 |
|
|
2015
Q4 | $11.5M | Hold |
238,200
| – | – | 0.23% | 140 |
|
|
2015
Q3 | $11.9M | Hold |
238,200
| – | – | 0.25% | 133 |
|
|
2015
Q2 | $15.9M | Hold |
238,200
| – | – | 0.3% | 124 |
|
|
2015
Q1 | $16.2M | Buy |
238,200
+600
| +0.3% | +$40.7K | 0.31% | 118 |
|
|
2014
Q4 | $17.5M | Sell |
237,600
-400
| -0.2% | -$29.5K | 0.35% | 110 |
|
|
2014
Q3 | $22.4M | Hold |
238,000
| – | – | 0.47% | 88 |
|
|
2014
Q2 | $23.5M | Buy |
238,000
+146,100
| +159% | +$14.4M | 0.48% | 80 |
|
|
2014
Q1 | $7.62M | Hold |
91,900
| – | – | 0.16% | 173 |
|
|
2013
Q4 | $7.63M | Hold |
91,900
| – | – | 0.17% | 166 |
|
|
2013
Q3 | $7.11M | Hold |
91,900
| – | – | 0.17% | 164 |
|
|
2013
Q2 | $6.11M | Buy |
+91,900
| New | +$6.11M | 0.18% | 139 |
|