DF Dent & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,052
| Closed | -$343K | – | 200 |
|
|
2015
Q1 | $343K | Hold |
5,052
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $373K | Hold |
5,052
| – | – | 0.01% | 126 |
|
|
2014
Q3 | $477K | Buy |
5,052
+1,550
| +44% | +$146K | 0.01% | 112 |
|
|
2014
Q2 | $346K | Hold |
3,502
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $290K | Sell |
3,502
-2,500
| -42% | -$207K | 0.01% | 146 |
|
|
2013
Q4 | $498K | Hold |
6,002
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $464K | Buy |
6,002
+600
| +11% | +$46.4K | 0.01% | 114 |
|
|
2013
Q2 | $359K | Buy |
+5,402
| New | +$359K | 0.01% | 120 |
|