Williams Jones & Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $455K | Buy |
7,155
+30
| +0.4% | +$1.91K | 0.01% | 270 |
|
|
2019
Q1 | $429K | Hold |
7,125
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $289K | Hold |
7,125
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $510K | Buy |
7,125
+1,375
| +24% | +$98.4K | 0.01% | 292 |
|
|
2018
Q2 | $385K | Hold |
5,750
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $291K | Hold |
5,750
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $273K | Sell |
5,750
-1,288
| -18% | -$61.2K | 0.01% | 371 |
|
|
2017
Q3 | $330K | Sell |
7,038
-774
| -10% | -$36.3K | 0.01% | 335 |
|
|
2017
Q2 | $343K | Sell |
7,812
-1,181
| -13% | -$51.9K | 0.01% | 321 |
|
|
2017
Q1 | $434K | Sell |
8,993
-5,910
| -40% | -$285K | 0.01% | 291 |
|
|
2016
Q4 | $928K | Sell |
14,903
-9,850
| -40% | -$613K | 0.03% | 222 |
|
|
2016
Q3 | $1.33M | Buy |
24,753
+15,860
| +178% | +$850K | 0.04% | 187 |
|
|
2016
Q2 | $534K | Buy |
+8,893
| New | +$534K | 0.02% | 257 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$141K | – | 396 |
|
|
2014
Q3 | $141K | Sell |
1,500
-810
| -35% | -$76.1K | 0.01% | 325 |
|
|
2014
Q2 | $228K | Sell |
2,310
-4,234
| -65% | -$418K | 0.01% | 296 |
|
|
2014
Q1 | $542K | Buy |
6,544
+2,564
| +64% | +$212K | 0.01% | 300 |
|
|
2013
Q4 | $330K | Buy |
3,980
+680
| +21% | +$56.4K | 0.02% | 226 |
|
|
2013
Q3 | $255K | Sell |
3,300
-6,400
| -66% | -$495K | 0.01% | 255 |
|
|
2013
Q2 | $645K | Buy |
+9,700
| New | +$645K | 0.03% | 200 |
|