HL Financial Services’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,060
| Closed | -$244K | – | 660 |
|
|
2016
Q2 | $244K | Buy |
+4,060
| New | +$244K | 0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-4,738
| Closed | -$230K | – | 663 |
|
|
2015
Q4 | $230K | Sell |
4,738
-933
| -16% | -$45.3K | 0.01% | 585 |
|
|
2015
Q3 | $284K | Buy |
5,671
+173
| +3% | +$8.66K | 0.01% | 532 |
|
|
2015
Q2 | $368K | Sell |
5,498
-350
| -6% | -$23.4K | 0.01% | 523 |
|
|
2015
Q1 | $397K | Sell |
5,848
-2,097
| -26% | -$142K | 0.01% | 508 |
|
|
2014
Q4 | $586K | Sell |
7,945
-1,211
| -13% | -$89.3K | 0.02% | 390 |
|
|
2014
Q3 | $864K | Sell |
9,156
-1,084
| -11% | -$102K | 0.03% | 288 |
|
|
2014
Q2 | $1.01M | Buy |
10,240
+1,413
| +16% | +$140K | 0.03% | 263 |
|
|
2014
Q1 | $732K | Sell |
8,827
-360
| -4% | -$29.9K | 0.02% | 316 |
|
|
2013
Q4 | $763K | Buy |
9,187
+1,554
| +20% | +$129K | 0.02% | 293 |
|
|
2013
Q3 | $590K | Buy |
+7,633
| New | +$590K | 0.02% | 320 |
|