WIM
HES
Wilen Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $515K | Hold |
4,771
| – | – | 0.53% | 30 |
|
|
2022
Q2 | $503K | Hold |
4,771
| – | – | 0.44% | 29 |
|
|
2022
Q1 | $508K | Hold |
4,771
| – | – | 0.38% | 35 |
|
|
2021
Q4 | $351K | Sell |
4,771
-200
| -4% | -$14.7K | 0.27% | 43 |
|
|
2021
Q3 | $385K | Hold |
4,971
| – | – | 0.31% | 40 |
|
|
2021
Q2 | $430K | Hold |
4,971
| – | – | 0.37% | 38 |
|
|
2021
Q1 | $350K | Sell |
4,971
-400
| -7% | -$28.2K | 0.31% | 43 |
|
|
2020
Q4 | $282K | Sell |
5,371
-445
| -8% | -$23.4K | 0.28% | 45 |
|
|
2020
Q3 | $244K | Sell |
5,816
-667
| -10% | -$28K | 0.27% | 46 |
|
|
2020
Q2 | $331K | Sell |
6,483
-478
| -7% | -$24.4K | 0.43% | 36 |
|
|
2020
Q1 | $230K | Sell |
6,961
-1,100
| -14% | -$36.3K | 0.34% | 38 |
|
|
2019
Q4 | $532K | Sell |
8,061
-1,250
| -13% | -$82.5K | 0.42% | 37 |
|
|
2019
Q3 | $559K | Sell |
9,311
-200
| -2% | -$12K | 0.43% | 34 |
|
|
2019
Q2 | $599K | Sell |
9,511
-500
| -5% | -$31.5K | 0.46% | 35 |
|
|
2019
Q1 | $601K | Sell |
10,011
-67
| -0.7% | -$4.02K | 0.46% | 35 |
|
|
2018
Q4 | $403K | Hold |
10,078
| – | – | 0.35% | 39 |
|
|
2018
Q3 | $716K | Sell |
10,078
-100
| -1% | -$7.11K | 0.48% | 36 |
|
|
2018
Q2 | $677K | Sell |
10,178
-400
| -4% | -$26.6K | 0.43% | 38 |
|
|
2018
Q1 | $529K | Hold |
10,578
| – | – | 0.36% | 44 |
|
|
2017
Q4 | $502K | Sell |
10,578
-300
| -3% | -$14.2K | 0.33% | 42 |
|
|
2017
Q3 | $500K | Sell |
10,878
-700
| -6% | -$32.2K | 0.3% | 42 |
|
|
2017
Q2 | $498K | Sell |
11,578
-134
| -1% | -$5.76K | 0.3% | 44 |
|
|
2017
Q1 | $556K | Sell |
11,712
-500
| -4% | -$23.7K | 0.33% | 41 |
|
|
2016
Q4 | $757K | Sell |
12,212
-200
| -2% | -$12.4K | 0.47% | 38 |
|
|
2016
Q3 | $658K | Sell |
12,412
-1,600
| -11% | -$84.8K | 0.44% | 41 |
|
|
2016
Q2 | $834K | Hold |
14,012
| – | – | 0.55% | 35 |
|
|
2016
Q1 | $729K | Sell |
14,012
-600
| -4% | -$31.2K | 0.51% | 35 |
|
|
2015
Q4 | $701K | Sell |
14,612
-100
| -0.7% | -$4.8K | 0.51% | 37 |
|
|
2015
Q3 | $728K | Sell |
14,712
-100
| -0.7% | -$4.95K | 0.52% | 36 |
|
|
2015
Q2 | $985K | Sell |
14,812
-1,000
| -6% | -$66.5K | 0.66% | 34 |
|
|
2015
Q1 | $1.07M | Sell |
15,812
-300
| -2% | -$20.2K | 0.73% | 32 |
|
|
2014
Q4 | $1.18M | Sell |
16,112
-100
| -0.6% | -$7.35K | 0.78% | 30 |
|
|
2014
Q3 | $1.52M | Sell |
16,212
-100
| -0.6% | -$9.4K | 0.97% | 25 |
|
|
2014
Q2 | $1.6M | Sell |
16,312
-700
| -4% | -$68.6K | 0.94% | 25 |
|
|
2014
Q1 | $1.4M | Hold |
17,012
| – | – | 0.82% | 30 |
|
|
2013
Q4 | $1.4M | Hold |
17,012
| – | – | 0.9% | 27 |
|
|
2013
Q3 | $1.31M | Sell |
17,012
-400
| -2% | -$30.8K | 0.87% | 25 |
|
|
2013
Q2 | $1.15M | Buy |
+17,412
| New | +$1.15M | 0.85% | 27 |
|