Braun Stacey Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,686
| Closed | -$4.03M | – | 146 |
|
|
2016
Q4 | $4.03M | Sell |
64,686
-22,060
| -25% | -$1.37M | 0.26% | 109 |
|
|
2016
Q3 | $4.65M | Sell |
86,746
-195,480
| -69% | -$10.5M | 0.3% | 104 |
|
|
2016
Q2 | $17M | Buy |
282,226
+6,942
| +3% | +$417K | 1.1% | 35 |
|
|
2016
Q1 | $14.5M | Buy |
275,284
+17,311
| +7% | +$911K | 0.95% | 55 |
|
|
2015
Q4 | $12.5M | Buy |
257,973
+57,620
| +29% | +$2.79M | 0.79% | 74 |
|
|
2015
Q3 | $10M | Buy |
200,353
+7,298
| +4% | +$365K | 0.67% | 82 |
|
|
2015
Q2 | $12.9M | Buy |
193,055
+4,750
| +3% | +$318K | 0.55% | 90 |
|
|
2015
Q1 | $12.8M | Sell |
188,305
-5,780
| -3% | -$392K | 0.75% | 80 |
|
|
2014
Q4 | $14.3M | Sell |
194,085
-12,840
| -6% | -$948K | 0.87% | 74 |
|
|
2014
Q3 | $19.5M | Buy |
206,925
+4,450
| +2% | +$420K | 1.2% | 17 |
|
|
2014
Q2 | $20M | Buy |
+202,475
| New | +$20M | 1.19% | 16 |
|