Concert Wealth Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,057
| Closed | -$624K | – | 269 |
|
|
2017
Q1 | $624K | Buy |
10,057
+400
| +4% | +$24.8K | 0.14% | 207 |
|
|
2016
Q4 | $599K | Buy |
9,657
+3,698
| +62% | +$229K | 0.13% | 217 |
|
|
2016
Q3 | $318K | Sell |
5,959
-40
| -0.7% | -$2.14K | 0.04% | 472 |
|
|
2016
Q2 | $360K | Buy |
5,999
+488
| +9% | +$29.3K | 0.05% | 415 |
|
|
2016
Q1 | $293K | Sell |
5,511
-85
| -2% | -$4.52K | 0.04% | 461 |
|
|
2015
Q4 | $273K | Sell |
5,596
-676
| -11% | -$33K | 0.04% | 499 |
|
|
2015
Q3 | $315K | Sell |
6,272
-53
| -0.8% | -$2.66K | 0.04% | 464 |
|
|
2015
Q2 | $423K | Sell |
6,325
-768
| -11% | -$51.4K | 0.05% | 400 |
|
|
2015
Q1 | $413K | Buy |
7,093
+458
| +7% | +$26.7K | 0.12% | 234 |
|
|
2014
Q4 | $489K | Sell |
6,635
-4,579
| -41% | -$337K | 0.07% | 325 |
|
|
2014
Q3 | $1.05M | Sell |
11,214
-697
| -6% | -$65.5K | 0.14% | 118 |
|
|
2014
Q2 | $1.12M | Sell |
11,911
-636
| -5% | -$59.8K | 0.14% | 119 |
|
|
2014
Q1 | $1.04M | Buy |
12,547
+2,060
| +20% | +$170K | 0.13% | 129 |
|
|
2013
Q4 | $865K | Sell |
10,487
-11,166
| -52% | -$921K | 0.11% | 155 |
|
|
2013
Q3 | $1.68M | Buy |
21,653
+12,892
| +147% | +$998K | 0.24% | 56 |
|
|
2013
Q2 | $586K | Buy |
+8,761
| New | +$586K | 0.09% | 191 |
|