Mosaic Family Wealth’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-426
| Closed | -$26K | – | 358 |
|
|
2019
Q1 | $26K | Buy |
426
+2
| +0.5% | +$122 | 0.01% | 405 |
|
|
2018
Q4 | $17K | Buy |
424
+2
| +0.5% | +$80 | 0.01% | 435 |
|
|
2018
Q3 | $24K | Buy |
422
+2
| +0.5% | +$114 | 0.01% | 416 |
|
|
2018
Q2 | $28K | Buy |
420
+1
| +0.2% | +$67 | 0.01% | 403 |
|
|
2018
Q1 | $21K | Buy |
419
+2
| +0.5% | +$100 | 0.01% | 424 |
|
|
2017
Q4 | $20K | Sell |
417
-12
| -3% | -$576 | 0.01% | 447 |
|
|
2017
Q3 | $20K | Buy |
429
+17
| +4% | +$793 | 0.01% | 460 |
|
|
2017
Q2 | $18K | Buy |
412
+2
| +0.5% | +$87 | 0.01% | 431 |
|
|
2017
Q1 | $20K | Buy |
410
+2
| +0.5% | +$98 | 0.01% | 425 |
|
|
2016
Q4 | $25K | Buy |
408
+2
| +0.5% | +$123 | 0.01% | 406 |
|
|
2016
Q3 | $22K | Sell |
406
-99
| -20% | -$5.37K | 0.01% | 429 |
|
|
2016
Q2 | $31K | Sell |
505
-17
| -3% | -$1.04K | 0.02% | 385 |
|
|
2016
Q1 | $27K | Buy |
522
+427
| +449% | +$22.1K | 0.01% | 398 |
|
|
2015
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 607 |
|