New England Research & Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$249K | – | 174 |
|
|
2016
Q4 | $249K | Hold |
4,000
| – | – | 0.2% | 151 |
|
|
2016
Q3 | $214K | Hold |
4,000
| – | – | 0.18% | 152 |
|
|
2016
Q2 | $240K | Sell |
4,000
-300
| -7% | -$18K | 0.21% | 142 |
|
|
2016
Q1 | $226K | Sell |
4,300
-200
| -4% | -$10.5K | 0.19% | 146 |
|
|
2015
Q4 | $218K | Sell |
4,500
-200
| -4% | -$9.69K | 0.19% | 147 |
|
|
2015
Q3 | $235K | Buy |
+4,700
| New | +$235K | 0.22% | 141 |
|