Colony Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,180
| Closed | -$109K | – | 828 |
|
|
2015
Q3 | $109K | Buy |
2,180
+390
| +22% | +$19.5K | 0.01% | 394 |
|
|
2015
Q2 | $120K | Hold |
1,790
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $121K | Buy |
1,790
+205
| +13% | +$13.9K | 0.01% | 341 |
|
|
2014
Q4 | $117K | Hold |
1,585
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $149K | Sell |
1,585
-256
| -14% | -$24.1K | 0.02% | 340 |
|
|
2014
Q2 | $182K | Buy |
1,841
+6
| +0.3% | +$593 | 0.02% | 215 |
|
|
2014
Q1 | $152K | Buy |
1,835
+500
| +37% | +$41.4K | 0.02% | 236 |
|
|
2013
Q4 | $111K | Buy |
+1,335
| New | +$111K | 0.02% | 254 |
|