Boston Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,539
| Closed | -$376K | – | 665 |
|
|
2015
Q1 | $376K | Buy |
5,539
+715
| +15% | +$48.5K | 0.01% | 533 |
|
|
2014
Q4 | $356K | Sell |
4,824
-400
| -8% | -$29.5K | 0.02% | 423 |
|
|
2014
Q3 | $493K | Buy |
5,224
+240
| +5% | +$22.6K | 0.02% | 344 |
|
|
2014
Q2 | $493K | Sell |
4,984
-200
| -4% | -$19.8K | 0.02% | 356 |
|
|
2014
Q1 | $430K | Sell |
5,184
-75
| -1% | -$6.22K | 0.02% | 367 |
|
|
2013
Q4 | $436K | Sell |
5,259
-325
| -6% | -$26.9K | 0.02% | 364 |
|
|
2013
Q3 | $432K | Sell |
5,584
-116
| -2% | -$8.97K | 0.02% | 341 |
|
|
2013
Q2 | $379K | Buy |
+5,700
| New | +$379K | 0.02% | 349 |
|