First Citizens Bank & Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,185
| Closed | -$6.07M | – | 398 |
|
|
2014
Q4 | $6.07M | Buy |
82,185
+192
| +0.2% | +$14.2K | 0.47% | 80 |
|
|
2014
Q3 | $7.73M | Buy |
81,993
+28,283
| +53% | +$2.67M | 0.63% | 57 |
|
|
2014
Q2 | $5.31M | Buy |
+53,710
| New | +$5.31M | 0.45% | 80 |
|
|
2013
Q4 | – | Sell |
-28,904
| Closed | -$2.24M | – | 535 |
|
|
2013
Q3 | $2.24M | Buy |
28,904
+826
| +3% | +$63.9K | 0.09% | 222 |
|
|
2013
Q2 | $1.87M | Buy |
+28,078
| New | +$1.87M | 0.08% | 239 |
|