KOCAA
HES
Knights of Columbus Asset Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,650
| Closed | -$1.12M | – | 143 |
|
|
2019
Q2 | $1.12M | Sell |
17,650
-12,850
| -42% | -$817K | 0.44% | 72 |
|
|
2019
Q1 | $1.84M | Sell |
30,500
-50
| -0.2% | -$3.01K | 0.74% | 54 |
|
|
2018
Q4 | $1.24M | Sell |
30,550
-1,500
| -5% | -$60.7K | 0.57% | 65 |
|
|
2018
Q3 | $2.29M | Sell |
32,050
-5,650
| -15% | -$404K | 0.92% | 41 |
|
|
2018
Q2 | $2.52M | Sell |
37,700
-10,750
| -22% | -$719K | 1.22% | 35 |
|
|
2018
Q1 | $2.45M | Buy |
48,450
+18,350
| +61% | +$929K | 1.12% | 39 |
|
|
2017
Q4 | $1.43M | Buy |
30,100
+1,400
| +5% | +$66.5K | 0.92% | 46 |
|
|
2017
Q3 | $1.35M | Buy |
28,700
+1,800
| +7% | +$84.4K | 0.91% | 43 |
|
|
2017
Q2 | $1.18M | Buy |
26,900
+1,100
| +4% | +$48.3K | 0.82% | 51 |
|
|
2017
Q1 | $1.24M | Buy |
+25,800
| New | +$1.24M | 0.88% | 50 |
|