RWA
HES
Ropes Wealth Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,178
| Closed | -$795K | – | 279 |
|
|
2021
Q3 | $795K | Buy |
+10,178
| New | +$795K | 0.13% | 137 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$23K | – | 469 |
|
|
2020
Q4 | $23K | Hold |
428
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $18K | Hold |
428
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $22K | Sell |
428
-3
| -0.7% | -$154 | ﹤0.01% | 385 |
|
|
2020
Q1 | $14K | Buy |
431
+3
| +0.7% | +$97 | ﹤0.01% | 392 |
|
|
2019
Q4 | $29K | Sell |
428
-152
| -26% | -$10.3K | 0.01% | 383 |
|
|
2019
Q3 | $35K | Buy |
580
+500
| +625% | +$30.2K | 0.01% | 367 |
|
|
2019
Q2 | $5K | Sell |
80
-1,000
| -93% | -$62.5K | ﹤0.01% | 520 |
|
|
2019
Q1 | $65K | Sell |
1,080
-850
| -44% | -$51.2K | 0.02% | 301 |
|
|
2018
Q4 | $78K | Hold |
1,930
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $138K | Sell |
1,930
-270
| -12% | -$19.3K | 0.03% | 251 |
|
|
2018
Q2 | $147K | Hold |
2,200
| – | – | 0.04% | 250 |
|
|
2018
Q1 | $111K | Hold |
2,200
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $104K | Sell |
2,200
-800
| -27% | -$37.8K | 0.03% | 272 |
|
|
2017
Q3 | $141K | Sell |
3,000
-250
| -8% | -$11.8K | 0.04% | 239 |
|
|
2017
Q2 | $143K | Hold |
3,250
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $157K | Hold |
3,250
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $202K | Hold |
3,250
| – | – | 0.06% | 200 |
|
|
2016
Q3 | $174K | Sell |
3,250
-192
| -6% | -$10.3K | 0.06% | 204 |
|
|
2016
Q2 | $207K | Buy |
3,442
+55
| +2% | +$3.31K | 0.07% | 183 |
|
|
2016
Q1 | $178K | Hold |
3,387
| – | – | 0.08% | 153 |
|
|
2015
Q4 | $164K | Hold |
3,387
| – | – | 0.07% | 163 |
|
|
2015
Q3 | $170K | Sell |
3,387
-136
| -4% | -$6.83K | 0.09% | 144 |
|
|
2015
Q2 | $236K | Hold |
3,523
| – | – | 0.13% | 114 |
|
|
2015
Q1 | $239K | Buy |
+3,523
| New | +$239K | 0.12% | 117 |
|