Cannell & Spears’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 |
-3,377
| Closed | -$226K | – | 141 |
|
|
2015
Q2 | $226K | Sell |
3,377
-1,140
| -25% | -$76.3K | 0.03% | 134 |
|
|
2015
Q1 | $307K | Buy |
4,517
+285
| +7% | +$19.4K | 0.04% | 113 |
|
|
2014
Q4 | $312K | Hold |
4,232
| – | – | 0.03% | 112 |
|
|
2014
Q3 | $399K | Hold |
4,232
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $419K | Hold |
4,232
| – | – | 0.05% | 98 |
|
|
2014
Q1 | $351K | Hold |
4,232
| – | – | 0.04% | 86 |
|
|
2013
Q4 | $351K | Hold |
4,232
| – | – | 0.04% | 89 |
|
|
2013
Q3 | $327K | Hold |
4,232
| – | – | 0.04% | 90 |
|
|
2013
Q2 | $281K | Buy |
+4,232
| New | +$281K | 0.04% | 75 |
|