Nelson Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 258 |
|
|
2017
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 262 |
|
|
2015
Q3 | $5K | Sell |
100
-34,963
| -100% | -$1.75M | ﹤0.01% | 229 |
|
|
2015
Q2 | $2.35M | Buy |
35,063
+928
| +3% | +$62.1K | 0.85% | 44 |
|
|
2015
Q1 | $2.32M | Sell |
34,135
-650
| -2% | -$44.1K | 0.84% | 45 |
|
|
2014
Q4 | $2.57M | Buy |
34,785
+30
| +0.1% | +$2.22K | 0.95% | 41 |
|
|
2014
Q3 | $3.28M | Buy |
34,755
+355
| +1% | +$33.5K | 1.24% | 37 |
|
|
2014
Q2 | $3.4M | Buy |
34,400
+1,630
| +5% | +$161K | 1.36% | 33 |
|
|
2014
Q1 | $2.72M | Buy |
32,770
+1,380
| +4% | +$114K | 1.19% | 36 |
|
|
2013
Q4 | $2.61M | Sell |
31,390
-855
| -3% | -$71K | 1.16% | 38 |
|
|
2013
Q3 | $2.49M | Buy |
32,245
+1,065
| +3% | +$82.4K | 1.19% | 37 |
|
|
2013
Q2 | $2.07M | Buy |
+31,180
| New | +$2.07M | 1.06% | 38 |
|