Colrain Capital’s Hess Corporation HES.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$206K | – | 56 |
|
|
2017
Q3 | $206K | Buy |
+3,500
| New | +$206K | 0.09% | 58 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$267K | – | 87 |
|
|
2017
Q1 | $267K | Sell |
4,500
-5,250
| -54% | -$312K | 0.08% | 86 |
|
|
2016
Q4 | $719K | Hold |
9,750
| – | – | 0.15% | 76 |
|
|
2016
Q3 | $643K | Hold |
9,750
| – | – | 0.15% | 67 |
|
|
2016
Q2 | $738K | Sell |
9,750
-250
| -3% | -$18.9K | 0.15% | 65 |
|
|
2016
Q1 | $669K | Buy |
+10,000
| New | +$669K | 0.12% | 63 |
|