North Star Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1002 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $13K | Sell |
200
-42
| -17% | -$2.73K | ﹤0.01% | 777 |
|
|
2019
Q3 | $15K | Buy |
+242
| New | +$15K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$15K | – | 615 |
|
|
2019
Q1 | $15K | Buy |
242
+42
| +21% | +$2.6K | ﹤0.01% | 761 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $9K | Sell |
200
-12
| -6% | -$540 | ﹤0.01% | 843 |
|
|
2017
Q1 | $10K | Buy |
212
+12
| +6% | +$566 | ﹤0.01% | 801 |
|
|
2016
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 724 |
|