Aldebaran Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,670
| Closed | -$273K | – | 99 |
|
|
2015
Q4 | $273K | Sell |
5,670
-6,700
| -54% | -$323K | 0.25% | 78 |
|
|
2015
Q3 | $619K | Sell |
12,370
-1,750
| -12% | -$87.6K | 0.58% | 53 |
|
|
2015
Q2 | $944K | Buy |
14,120
+100
| +0.7% | +$6.69K | 0.8% | 43 |
|
|
2015
Q1 | $952K | Hold |
14,020
| – | – | 0.82% | 42 |
|
|
2014
Q4 | $1.04M | Buy |
14,020
+1,450
| +12% | +$107K | 0.91% | 43 |
|
|
2014
Q3 | $1.19M | Sell |
12,570
-1,900
| -13% | -$179K | 1.06% | 34 |
|
|
2014
Q2 | $1.43M | Hold |
14,470
| – | – | 1.13% | 33 |
|
|
2014
Q1 | $1.2M | Sell |
14,470
-275
| -2% | -$22.8K | 1.05% | 35 |
|
|
2013
Q4 | $1.22M | Buy |
+14,745
| New | +$1.22M | 1.16% | 26 |
|