Dominick & Dominick’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,960
| Closed | -$374K | – | 190 |
|
2014
Q3 | $374K | Hold |
3,960
| – | – | 0.18% | 119 |
|
2014
Q2 | $392K | Buy |
3,960
+200
| +5% | +$19.8K | 0.19% | 120 |
|
2014
Q1 | $312K | Buy |
+3,760
| New | +$312K | 0.15% | 139 |
|
2013
Q4 | – | Sell |
-5,060
| Closed | -$391K | – | 200 |
|
2013
Q3 | $391K | Sell |
5,060
-60
| -1% | -$4.64K | 0.22% | 117 |
|
2013
Q2 | $340K | Buy |
+5,120
| New | +$340K | 0.2% | 124 |
|