Tradewinds Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102
| Closed | -$6K | – | 615 |
|
|
2019
Q1 | $6K | Buy |
102
+67
| +191% | +$3.94K | ﹤0.01% | 448 |
|
|
2018
Q4 | $1K | Sell |
35
-124
| -78% | -$3.54K | ﹤0.01% | 586 |
|
|
2018
Q3 | $11K | Hold |
159
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $7K | Hold |
159
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $8K | Hold |
159
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $10K | Hold |
159
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $9K | Sell |
159
-100
| -39% | -$5.66K | 0.01% | 387 |
|
|
2016
Q2 | $16K | Sell |
259
-29
| -10% | -$1.79K | 0.01% | 318 |
|
|
2016
Q1 | $15K | Hold |
288
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $14K | Sell |
288
-160
| -36% | -$7.78K | 0.01% | 342 |
|
|
2015
Q3 | $22K | Hold |
448
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $30K | Buy |
448
+29
| +7% | +$1.94K | 0.02% | 283 |
|
|
2015
Q1 | $28K | Hold |
419
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $31K | Sell |
419
-70
| -14% | -$5.18K | 0.02% | 256 |
|
|
2014
Q3 | $46K | Buy |
489
+24
| +5% | +$2.26K | 0.03% | 214 |
|
|
2014
Q2 | $46K | Buy |
465
+46
| +11% | +$4.55K | 0.04% | 217 |
|
|
2014
Q1 | $35K | Hold |
419
| – | – | 0.03% | 256 |
|
|
2013
Q4 | $35K | Buy |
+419
| New | +$35K | 0.03% | 253 |
|