Dearborn Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,900
| Closed | -$1.97M | – | 300 |
|
|
2014
Q2 | $1.97M | Buy |
19,900
+700
| +4% | +$69.2K | 0.19% | 111 |
|
|
2014
Q1 | $1.59M | Hold |
19,200
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $1.59M | Hold |
19,200
| – | – | 0.19% | 122 |
|
|
2013
Q3 | $1.49M | Sell |
19,200
-4,000
| -17% | -$309K | 0.2% | 127 |
|
|
2013
Q2 | $1.54M | Buy |
+23,200
| New | +$1.54M | 0.22% | 125 |
|