Badgley, Phelps & Bell’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,843
| Closed | -$4.94M | – | 177 |
|
|
2015
Q2 | $4.94M | Sell |
73,843
-459
| -0.6% | -$30.7K | 0.48% | 89 |
|
|
2015
Q1 | $5.04M | Buy |
74,302
+19,747
| +36% | +$1.34M | 0.5% | 90 |
|
|
2014
Q4 | $4.03M | Sell |
54,555
-27,033
| -33% | -$2M | 0.39% | 94 |
|
|
2014
Q3 | $7.7M | Buy |
81,588
+2,624
| +3% | +$247K | 0.76% | 59 |
|
|
2014
Q2 | $7.81M | Buy |
78,964
+29,195
| +59% | +$2.89M | 0.78% | 58 |
|
|
2014
Q1 | $4.13M | Buy |
49,769
+368
| +0.7% | +$30.5K | 0.43% | 95 |
|
|
2013
Q4 | $4.1M | Sell |
49,401
-968
| -2% | -$80.3K | 0.43% | 91 |
|
|
2013
Q3 | $3.9M | Sell |
50,369
-902
| -2% | -$69.8K | 0.44% | 90 |
|
|
2013
Q2 | $3.41M | Buy |
+51,271
| New | +$3.41M | 0.4% | 95 |
|