KCM Investment Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$337K | – | 534 |
|
|
2017
Q1 | $337K | Hold |
7,000
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $436K | Hold |
7,000
| – | – | 0.03% | 376 |
|
|
2016
Q3 | $375K | Sell |
7,000
-200
| -3% | -$10.7K | 0.03% | 415 |
|
|
2016
Q2 | $433K | Hold |
7,200
| – | – | 0.03% | 378 |
|
|
2016
Q1 | $379K | Hold |
7,200
| – | – | 0.03% | 384 |
|
|
2015
Q4 | $349K | Hold |
7,200
| – | – | 0.03% | 389 |
|
|
2015
Q3 | $360K | Hold |
7,200
| – | – | 0.03% | 389 |
|
|
2015
Q2 | $482K | Hold |
7,200
| – | – | 0.04% | 356 |
|
|
2015
Q1 | $489K | Hold |
7,200
| – | – | 0.04% | 351 |
|
|
2014
Q4 | $532K | Sell |
7,200
-1,444
| -17% | -$107K | 0.04% | 330 |
|
|
2014
Q3 | $815K | Buy |
8,644
+400
| +5% | +$37.7K | 0.07% | 251 |
|
|
2014
Q2 | $815K | Sell |
8,244
-2,368
| -22% | -$234K | 0.08% | 249 |
|
|
2014
Q1 | $880K | Buy |
10,612
+1
| +0% | +$83 | 0.09% | 235 |
|
|
2013
Q4 | $881K | Sell |
10,611
-99
| -0.9% | -$8.22K | 0.1% | 225 |
|
|
2013
Q3 | $828K | Buy |
10,710
+1,510
| +16% | +$117K | 0.1% | 230 |
|
|
2013
Q2 | $612K | Buy |
+9,200
| New | +$612K | 0.07% | 255 |
|