Kurt F. Somerville’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 |
-6,990
| Closed | -$337K | – | 107 |
|
|
2017
Q1 | $337K | Sell |
6,990
-100
| -1% | -$4.82K | 0.07% | 85 |
|
|
2016
Q4 | $441K | Hold |
7,090
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $380K | Hold |
7,090
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $426K | Hold |
7,090
| – | – | 0.1% | 82 |
|
|
2016
Q1 | $373K | Sell |
7,090
-1,040
| -13% | -$54.7K | 0.09% | 86 |
|
|
2015
Q4 | $393K | Hold |
8,130
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $407K | Hold |
8,130
| – | – | 0.1% | 82 |
|
|
2015
Q2 | $544K | Hold |
8,130
| – | – | 0.13% | 79 |
|
|
2015
Q1 | $552K | Hold |
8,130
| – | – | 0.13% | 79 |
|
|
2014
Q4 | $600K | Hold |
8,130
| – | – | 0.15% | 77 |
|
|
2014
Q3 | $767K | Hold |
8,130
| – | – | 0.31% | 57 |
|
|
2014
Q2 | $804K | Hold |
8,130
| – | – | 0.31% | 56 |
|
|
2014
Q1 | $673K | Hold |
8,130
| – | – | 0.27% | 63 |
|
|
2013
Q4 | $674K | Hold |
8,130
| – | – | 0.26% | 68 |
|
|
2013
Q3 | $629K | Hold |
8,130
| – | – | 0.25% | 69 |
|
|
2013
Q2 | $540K | Buy |
+8,130
| New | +$540K | 0.23% | 68 |
|