Dana Investment Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$274K | – | 276 |
|
|
2014
Q3 | $274K | Sell |
2,900
-280
| -9% | -$26.5K | 0.02% | 247 |
|
|
2014
Q2 | $314K | Sell |
3,180
-90
| -3% | -$8.89K | 0.02% | 243 |
|
|
2014
Q1 | $271K | Sell |
3,270
-3,206
| -50% | -$266K | 0.02% | 250 |
|
|
2013
Q4 | $538K | Sell |
6,476
-50
| -0.8% | -$4.15K | 0.03% | 222 |
|
|
2013
Q3 | $505K | Buy |
6,526
+128
| +2% | +$9.91K | 0.04% | 195 |
|
|
2013
Q2 | $425K | Buy |
+6,398
| New | +$425K | 0.03% | 221 |
|