Stevens First Principles Investment Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-355
| Closed | -$24K | – | 210 |
|
|
2015
Q2 | $24K | Hold |
355
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $24K | Hold |
355
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $26K | Hold |
355
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $33K | Hold |
355
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $35K | Hold |
355
| – | – | 0.02% | 158 |
|
|
2014
Q1 | $29K | Sell |
355
-145
| -29% | -$11.8K | 0.02% | 149 |
|
|
2013
Q4 | $42K | Hold |
500
| – | – | 0.02% | 146 |
|
|
2013
Q3 | $39K | Hold |
500
| – | – | 0.02% | 145 |
|
|
2013
Q2 | $33K | Buy |
+500
| New | +$33K | 0.02% | 143 |
|