Rockefeller Financial Services’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $386K | Sell |
8,138
-3,856
| -32% | -$183K | 0.01% | 300 |
|
|
2017
Q3 | $562K | Sell |
11,994
-3,039
| -20% | -$142K | 0.01% | 257 |
|
|
2017
Q2 | $659K | Hold |
15,033
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $725K | Hold |
15,033
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $936K | Hold |
15,033
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $806K | Hold |
15,033
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $903K | Hold |
15,033
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $791K | Hold |
15,033
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $729K | Sell |
15,033
-1,934
| -11% | -$93.8K | 0.01% | 218 |
|
|
2015
Q3 | $849K | Hold |
16,967
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $1.14M | Hold |
16,967
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $1.15M | Hold |
16,967
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $1.25M | Hold |
16,967
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $1.6M | Sell |
16,967
-176
| -1% | -$16.6K | 0.04% | 182 |
|
|
2014
Q2 | $1.7M | Sell |
17,143
-5,596
| -25% | -$553K | 0.04% | 190 |
|
|
2014
Q1 | $1.89M | Buy |
22,739
+112
| +0.5% | +$9.28K | 0.04% | 186 |
|
|
2013
Q4 | $1.88M | Hold |
22,627
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $1.75M | Sell |
22,627
-6,033
| -21% | -$467K | 0.04% | 194 |
|
|
2013
Q2 | $1.91M | Buy |
+28,660
| New | +$1.91M | 0.05% | 187 |
|