ETrade Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,220
| Closed | -$1.42M | – | 421 |
|
|
2015
Q2 | $1.42M | Sell |
21,220
-1,375
| -6% | -$91.9K | 0.08% | 153 |
|
|
2015
Q1 | $1.53M | Buy |
22,595
+373
| +2% | +$25.3K | 0.09% | 154 |
|
|
2014
Q4 | $1.64M | Buy |
22,222
+1,333
| +6% | +$98.4K | 0.1% | 140 |
|
|
2014
Q3 | $1.97M | Buy |
20,889
+953
| +5% | +$89.9K | 0.13% | 102 |
|
|
2014
Q2 | $1.97M | Buy |
19,936
+1,697
| +9% | +$168K | 0.13% | 107 |
|
|
2014
Q1 | $1.51M | Buy |
18,239
+1,917
| +12% | +$159K | 0.11% | 135 |
|
|
2013
Q4 | $1.36M | Buy |
16,322
+3,379
| +26% | +$281K | 0.11% | 134 |
|
|
2013
Q3 | $1M | Buy |
12,943
+2,611
| +25% | +$202K | 0.09% | 139 |
|
|
2013
Q2 | $687K | Buy |
+10,332
| New | +$687K | 0.07% | 162 |
|