HCM
HES
Highlander Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,075
| Closed | -$199K | – | 761 |
|
|
2018
Q1 | $199K | Buy |
4,075
+625
| +18% | +$30.5K | 0.12% | 175 |
|
|
2017
Q4 | $164K | Hold |
3,450
| – | – | 0.12% | 184 |
|
|
2017
Q3 | $162K | Sell |
3,450
-11,700
| -77% | -$549K | 0.13% | 184 |
|
|
2017
Q2 | $688K | Buy |
15,150
+11,700
| +339% | +$531K | 0.54% | 49 |
|
|
2017
Q1 | $166K | Sell |
3,450
-1,000
| -22% | -$48.1K | 0.14% | 176 |
|
|
2016
Q4 | $277K | Sell |
4,450
-1,500
| -25% | -$93.4K | 0.24% | 118 |
|
|
2016
Q3 | $319K | Buy |
5,950
+2,000
| +51% | +$107K | 0.29% | 98 |
|
|
2016
Q2 | $237K | Hold |
3,950
| – | – | 0.22% | 131 |
|
|
2016
Q1 | $208K | Sell |
3,950
-2,750
| -41% | -$145K | 0.19% | 139 |
|
|
2015
Q4 | $325K | Sell |
6,700
-750
| -10% | -$36.4K | 0.3% | 89 |
|
|
2015
Q3 | $372K | Buy |
7,450
+5,350
| +255% | +$267K | 0.35% | 75 |
|
|
2015
Q2 | $140K | Sell |
2,100
-2,350
| -53% | -$157K | 0.13% | 195 |
|
|
2015
Q1 | $302K | Sell |
4,450
-3,250
| -42% | -$221K | 0.26% | 98 |
|
|
2014
Q4 | $568K | Buy |
7,700
+4,250
| +123% | +$314K | 0.49% | 49 |
|
|
2014
Q3 | $325K | Hold |
3,450
| – | – | 0.31% | 86 |
|
|
2014
Q2 | $341K | Hold |
3,450
| – | – | 0.31% | 90 |
|
|
2014
Q1 | $286K | Hold |
3,450
| – | – | 0.27% | 105 |
|
|
2013
Q4 | $286K | Sell |
3,450
-400
| -10% | -$33.2K | 0.27% | 104 |
|
|
2013
Q3 | $298K | Sell |
3,850
-200
| -5% | -$15.5K | 0.3% | 91 |
|
|
2013
Q2 | $269K | Buy |
+4,050
| New | +$269K | 0.28% | 100 |
|