Bradley Foster & Sargent’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$601K | – | 343 |
|
|
2016
Q2 | $601K | Hold |
10,000
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $526K | Sell |
10,000
-30,516
| -75% | -$1.61M | 0.02% | 241 |
|
|
2015
Q4 | $1.96M | Sell |
40,516
-200
| -0.5% | -$9.7K | 0.09% | 150 |
|
|
2015
Q3 | $2.04M | Sell |
40,716
-49,649
| -55% | -$2.49M | 0.1% | 145 |
|
|
2015
Q2 | $6.04M | Hold |
90,365
| – | – | 0.28% | 93 |
|
|
2015
Q1 | $6.13M | Hold |
90,365
| – | – | 0.28% | 91 |
|
|
2014
Q4 | $6.67M | Sell |
90,365
-245
| -0.3% | -$18.1K | 0.31% | 85 |
|
|
2014
Q3 | $8.55M | Buy |
90,610
+300
| +0.3% | +$28.3K | 0.41% | 79 |
|
|
2014
Q2 | $8.93M | Hold |
90,310
| – | – | 0.44% | 76 |
|
|
2014
Q1 | $7.49M | Sell |
90,310
-250
| -0.3% | -$20.7K | 0.39% | 77 |
|
|
2013
Q4 | $7.52M | Sell |
90,560
-32
| -0% | -$2.66K | 0.4% | 74 |
|
|
2013
Q3 | $7.01M | Buy |
90,592
+432
| +0.5% | +$33.4K | 0.41% | 73 |
|
|
2013
Q2 | $6M | Buy |
+90,160
| New | +$6M | 0.37% | 80 |
|