West Oak Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-451
| Closed | -$21.7K | – | 357 |
|
|
2017
Q1 | $21.7K | Sell |
451
-764
| -63% | -$36.8K | 0.01% | 236 |
|
|
2016
Q4 | $75.7K | Sell |
1,215
-225
| -16% | -$14K | 0.05% | 156 |
|
|
2016
Q3 | $77.2K | Hold |
1,440
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $86.5K | Sell |
1,440
-175
| -11% | -$10.5K | 0.06% | 136 |
|
|
2016
Q1 | $85K | Hold |
1,615
| – | – | 0.07% | 129 |
|
|
2015
Q4 | $78.3K | Sell |
1,615
-1,225
| -43% | -$59.4K | 0.06% | 135 |
|
|
2015
Q3 | $142K | Hold |
2,840
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $190K | Sell |
2,840
-65
| -2% | -$4.35K | 0.14% | 107 |
|
|
2015
Q1 | $197K | Hold |
2,905
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $214K | Hold |
2,905
| – | – | 0.16% | 100 |
|
|
2014
Q3 | $274K | Hold |
2,905
| – | – | 0.21% | 88 |
|
|
2014
Q2 | $287K | Sell |
2,905
-50
| -2% | -$4.94K | 0.21% | 88 |
|
|
2014
Q1 | $245K | Hold |
2,955
| – | – | 0.18% | 92 |
|
|
2013
Q4 | $245K | Hold |
2,955
| – | – | 0.18% | 87 |
|
|
2013
Q3 | $229K | Buy |
2,955
+105
| +4% | +$8.12K | 0.18% | 91 |
|
|
2013
Q2 | $189K | Buy |
+2,850
| New | +$189K | 0.16% | 100 |
|