DG
HES

Davidson & Garrard’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,785
Closed -$1.02M 190
2014
Q4
$1.02M Buy
13,785
+200
+1% +$14.8K 0.24% 111
2014
Q3
$1.28M Hold
13,585
0.31% 93
2014
Q2
$1.34M Sell
13,585
-1,184
-8% -$117K 0.32% 89
2014
Q1
$1.22M Sell
14,769
-5,347
-27% -$443K 0.3% 90
2013
Q4
$1.67M Buy
20,116
+209
+1% +$17.4K 0.42% 75
2013
Q3
$1.54M Sell
19,907
-130
-0.6% -$10.1K 0.43% 71
2013
Q2
$1.33M Buy
+20,037
New +$1.33M 0.4% 71