City National Bank’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 |
-3,639
| Closed | -$243K | – | 866 |
|
|
2015
Q2 | $243K | Buy |
3,639
+148
| +4% | +$9.88K | ﹤0.01% | 772 |
|
|
2015
Q1 | $237K | Sell |
3,491
-3,240
| -48% | -$220K | ﹤0.01% | 782 |
|
|
2014
Q4 | $497K | Sell |
6,731
-209
| -3% | -$15.4K | ﹤0.01% | 633 |
|
|
2014
Q3 | $655K | Sell |
6,940
-20,277
| -75% | -$1.91M | 0.01% | 604 |
|
|
2014
Q2 | $2.69M | Buy |
27,217
+12,575
| +86% | +$1.24M | 0.02% | 349 |
|
|
2014
Q1 | $1.21M | Sell |
14,642
-1,277
| -8% | -$106K | 0.02% | 380 |
|
|
2013
Q4 | $1.32M | Sell |
15,919
-1,750
| -10% | -$145K | 0.02% | 373 |
|
|
2013
Q3 | $1.37M | Sell |
17,669
-3,316
| -16% | -$256K | 0.02% | 346 |
|
|
2013
Q2 | $1.4M | Buy |
+20,985
| New | +$1.4M | 0.03% | 352 |
|