Constellation Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $311K | Buy |
5,900
+600
| +11% | +$31.6K | 0.06% | 335 |
|
|
2015
Q4 | $257K | Buy |
5,300
+100
| +2% | +$4.85K | 0.05% | 363 |
|
|
2015
Q3 | $260K | Hold |
5,200
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $348K | Buy |
5,200
+100
| +2% | +$6.69K | 0.07% | 315 |
|
|
2015
Q1 | $346K | Sell |
5,100
-100
| -2% | -$6.78K | 0.07% | 313 |
|
|
2014
Q4 | $384K | Buy |
5,200
+100
| +2% | +$7.39K | 0.08% | 288 |
|
|
2014
Q3 | $481K | Buy |
5,100
+100
| +2% | +$9.43K | 0.11% | 212 |
|
|
2014
Q2 | $494K | Sell |
5,000
-100
| -2% | -$9.88K | 0.11% | 208 |
|
|
2014
Q1 | $423K | Sell |
5,100
-100
| -2% | -$8.29K | 0.1% | 228 |
|
|
2013
Q4 | $432K | Buy |
5,200
+300
| +6% | +$24.9K | 0.11% | 218 |
|
|
2013
Q3 | $379K | Buy |
4,900
+100
| +2% | +$7.74K | 0.12% | 211 |
|
|
2013
Q2 | $319K | Buy |
+4,800
| New | +$319K | 0.11% | 221 |
|