HCC
HES
Hirtle Callaghan & Co’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-586
| Closed | -$27K | – | 188 |
|
|
2017
Q3 | $27K | Hold |
586
| – | – | ﹤0.01% | 130 |
|
|
2017
Q2 | $26K | Sell |
586
-146
| -20% | -$6.48K | ﹤0.01% | 110 |
|
|
2017
Q1 | $36K | Hold |
732
| – | – | 0.01% | 104 |
|
|
2016
Q4 | $46K | Sell |
732
-468
| -39% | -$29.4K | 0.01% | 66 |
|
|
2016
Q3 | $64K | Hold |
1,200
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $72K | Sell |
1,200
-256
| -18% | -$15.4K | 0.01% | 103 |
|
|
2016
Q1 | $75K | Sell |
1,456
-381
| -21% | -$19.6K | 0.01% | 121 |
|
|
2015
Q4 | $88K | Sell |
1,837
-3,769
| -67% | -$181K | 0.02% | 98 |
|
|
2015
Q3 | $280K | Hold |
5,606
| – | – | 0.05% | 45 |
|
|
2015
Q2 | $375K | Buy |
+5,606
| New | +$375K | 0.13% | 38 |
|
|
2015
Q1 | – | Sell |
-829
| Closed | -$61K | – | 175 |
|
|
2014
Q4 | $61K | Buy |
829
+245
| +42% | +$18K | 0.01% | 277 |
|
|
2014
Q3 | $55K | Buy |
584
+2
| +0.3% | +$188 | 0.01% | 296 |
|
|
2014
Q2 | $58K | Sell |
582
-250
| -30% | -$24.9K | 0.01% | 339 |
|
|
2014
Q1 | $69K | Sell |
832
-96
| -10% | -$7.96K | 0.01% | 316 |
|
|
2013
Q4 | $77K | Buy |
+928
| New | +$77K | 0.01% | 293 |
|