Hemenway Trust Hemenway Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 140 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $10K | Sell |
150
-355
| -70% | -$23.7K | ﹤0.01% | 214 |
|
|
2015
Q1 | $34K | Buy |
+505
| New | +$34K | 0.01% | 209 |
|
|
2014
Q4 | – | Sell |
-505
| Closed | -$48K | – | 192 |
|
|
2014
Q3 | $48K | Sell |
505
-100
| -17% | -$9.51K | 0.02% | 179 |
|
|
2014
Q2 | $60K | Sell |
605
-250
| -29% | -$24.8K | 0.02% | 178 |
|
|
2014
Q1 | $71K | Buy |
+855
| New | +$71K | 0.02% | 167 |
|