Delta Lloyd’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.45M | Buy |
78,556
+15,488
| +25% | +$679K | 0.1% | 203 |
|
|
2017
Q1 | $3.04M | Sell |
63,068
-9,492
| -13% | -$458K | 0.09% | 211 |
|
|
2016
Q4 | $4.52M | Buy |
72,560
+50,804
| +234% | +$3.16M | 0.14% | 152 |
|
|
2016
Q3 | $1.17M | Buy |
21,756
+5,176
| +31% | +$278K | 0.04% | 357 |
|
|
2016
Q2 | $996K | Hold |
16,580
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $873K | Sell |
16,580
-2,247
| -12% | -$118K | 0.03% | 410 |
|
|
2015
Q4 | $913K | Hold |
18,827
| – | – | 0.03% | 389 |
|
|
2015
Q3 | $942K | Hold |
18,827
| – | – | 0.03% | 366 |
|
|
2015
Q2 | $1.26M | Buy |
18,827
+6,107
| +48% | +$408K | 0.04% | 310 |
|
|
2015
Q1 | $863K | Sell |
12,720
-412
| -3% | -$28K | 0.03% | 327 |
|
|
2014
Q4 | $969K | Buy |
13,132
+426
| +3% | +$31.4K | 0.03% | 303 |
|
|
2014
Q3 | $1.2M | Buy |
12,706
+1,666
| +15% | +$157K | 0.01% | 235 |
|
|
2014
Q2 | $1.09M | Hold |
11,040
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $915K | Buy |
11,040
+1,523
| +16% | +$126K | 0.03% | 248 |
|
|
2013
Q4 | $790K | Buy |
9,517
+1,240
| +15% | +$103K | 0.03% | 262 |
|
|
2013
Q3 | $640K | Buy |
8,277
+1,121
| +16% | +$86.7K | 0.02% | 292 |
|
|
2013
Q2 | $476K | Buy |
+7,156
| New | +$476K | 0.02% | 327 |
|