Deere & Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,870
| Closed | -$744K | – | 324 |
|
|
2016
Q3 | $744K | Sell |
13,870
-380
| -3% | -$20.4K | 0.04% | 484 |
|
|
2016
Q2 | $856K | Sell |
14,250
-572
| -4% | -$34.4K | 0.05% | 422 |
|
|
2016
Q1 | $780K | Buy |
+14,822
| New | +$780K | 0.04% | 437 |
|
|
2015
Q1 | – | Sell |
-20,424
| Closed | -$1.51M | – | 1002 |
|
|
2014
Q4 | $1.51M | Sell |
20,424
-265
| -1% | -$19.6K | 0.08% | 286 |
|
|
2014
Q3 | $1.95M | Sell |
20,689
-1,479
| -7% | -$139K | 0.11% | 183 |
|
|
2014
Q2 | $2.19M | Buy |
+22,168
| New | +$2.19M | 0.12% | 170 |
|
|
2013
Q4 | – | Sell |
-26,274
| Closed | -$2.03M | – | 1014 |
|
|
2013
Q3 | $2.03M | Hold |
26,274
| – | – | 0.12% | 180 |
|
|
2013
Q2 | $1.75M | Buy |
+26,274
| New | +$1.75M | 0.11% | 194 |
|