RCA
HES
Rowland Carmichael Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,165
| Closed | -$227K | – | 327 |
|
|
2018
Q3 | $227K | Sell |
3,165
-1,415
| -31% | -$101K | 0.09% | 243 |
|
|
2018
Q2 | $306K | Hold |
4,580
| – | – | 0.13% | 189 |
|
|
2018
Q1 | $232K | Hold |
4,580
| – | – | 0.13% | 218 |
|
|
2017
Q4 | $217K | Hold |
4,580
| – | – | 0.11% | 231 |
|
|
2017
Q3 | $215K | Hold |
4,580
| – | – | 0.12% | 223 |
|
|
2017
Q2 | $201K | Hold |
4,580
| – | – | 0.12% | 219 |
|
|
2017
Q1 | $221K | Sell |
4,580
-1,400
| -23% | -$67.6K | 0.13% | 203 |
|
|
2016
Q4 | $372K | Buy |
5,980
+1,400
| +31% | +$87.1K | 0.22% | 137 |
|
|
2016
Q3 | $246K | Hold |
4,580
| – | – | 0.16% | 188 |
|
|
2016
Q2 | $275K | Buy |
+4,580
| New | +$275K | 0.17% | 170 |
|