Grace & White Inc’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 |
-8,070
| Closed | -$540K | – | 142 |
|
|
2015
Q2 | $540K | Hold |
8,070
| – | – | 0.11% | 108 |
|
|
2015
Q1 | $548K | Hold |
8,070
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $596K | Hold |
8,070
| – | – | 0.12% | 108 |
|
|
2014
Q3 | $761K | Hold |
8,070
| – | – | 0.15% | 100 |
|
|
2014
Q2 | $798K | Hold |
8,070
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $669K | Hold |
8,070
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $670K | Hold |
8,070
| – | – | 0.13% | 108 |
|
|
2013
Q3 | $624K | Hold |
8,070
| – | – | 0.12% | 107 |
|
|
2013
Q2 | $537K | Buy |
+8,070
| New | +$537K | 0.11% | 108 |
|