St. Johns Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,138
| Closed | -$344K | – | 151 |
|
|
2015
Q2 | $344K | Buy |
5,138
+160
| +3% | +$10.7K | 0.3% | 74 |
|
|
2015
Q1 | $338K | Sell |
4,978
-25
| -0.5% | -$1.7K | 0.3% | 72 |
|
|
2014
Q4 | $369K | Sell |
5,003
-422
| -8% | -$31.1K | 0.32% | 69 |
|
|
2014
Q3 | $512K | Sell |
5,425
-226
| -4% | -$21.3K | 0.45% | 64 |
|
|
2014
Q2 | $559K | Buy |
5,651
+10
| +0.2% | +$989 | 0.48% | 63 |
|
|
2014
Q1 | $468K | Buy |
+5,641
| New | +$468K | 0.42% | 66 |
|