Peloton Wealth Strategists’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 |
-11,800
| Closed | -$518K | – | 69 |
|
|
2017
Q2 | $518K | Hold |
11,800
| – | – | 0.4% | 64 |
|
|
2017
Q1 | $569K | Sell |
11,800
-4,800
| -29% | -$231K | 0.47% | 64 |
|
|
2016
Q4 | $1.03M | Sell |
16,600
-1,000
| -6% | -$62.3K | 0.84% | 52 |
|
|
2016
Q3 | $944K | Buy |
+17,600
| New | +$944K | 0.78% | 54 |
|
|
2016
Q1 | $916K | Sell |
17,400
-1,500
| -8% | -$79K | 0.78% | 54 |
|
|
2015
Q4 | $916K | Sell |
18,900
-600
| -3% | -$29.1K | 0.79% | 57 |
|
|
2015
Q3 | $976K | Sell |
19,500
-100
| -0.5% | -$5.01K | 0.85% | 52 |
|
|
2015
Q2 | $1.31M | Sell |
19,600
-500
| -2% | -$33.4K | 1.04% | 50 |
|
|
2015
Q1 | $1.36M | Buy |
20,100
+350
| +2% | +$23.8K | 1.06% | 47 |
|
|
2014
Q4 | $1.46M | Buy |
19,750
+100
| +0.5% | +$7.38K | 1.11% | 43 |
|
|
2014
Q3 | $1.85M | Buy |
19,650
+2,250
| +13% | +$212K | 1.46% | 33 |
|
|
2014
Q2 | $1.05M | Sell |
17,400
-15,650
| -47% | -$941K | 0.92% | 48 |
|
|
2014
Q1 | $2.74M | Buy |
33,050
+300
| +0.9% | +$24.9K | 2.25% | 10 |
|
|
2013
Q4 | $2.72M | Sell |
32,750
-2,100
| -6% | -$174K | 2.2% | 9 |
|
|
2013
Q3 | $2.7M | Sell |
34,850
-400
| -1% | -$30.9K | 2.26% | 7 |
|
|
2013
Q2 | $2.34M | Buy |
+35,250
| New | +$2.34M | 2.11% | 17 |
|