Baltimore-Washington Financial Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,915
| Closed | -$145K | – | 163 |
|
|
2015
Q3 | $145K | Hold |
2,915
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $194K | Hold |
2,915
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $198K | Hold |
2,915
| – | – | 0.06% | 97 |
|
|
2014
Q4 | $215K | Hold |
2,915
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $275K | Sell |
2,915
-2,725
| -48% | -$257K | 0.09% | 91 |
|
|
2014
Q2 | $558K | Buy |
5,640
+2,725
| +93% | +$270K | 0.17% | 83 |
|
|
2014
Q1 | $242K | Sell |
2,915
-2,725
| -48% | -$226K | 0.08% | 91 |
|
|
2013
Q4 | $468K | Buy |
+5,640
| New | +$468K | 0.16% | 84 |
|