Kanaly Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Hold |
596
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $32K | Sell |
596
-12
| -2% | -$644 | 0.01% | 338 |
|
|
2016
Q2 | $37K | Buy |
608
+12
| +2% | +$730 | 0.01% | 329 |
|
|
2016
Q1 | $31K | Sell |
596
-116
| -16% | -$6.03K | 0.01% | 357 |
|
|
2015
Q4 | $35K | Buy |
712
+164
| +30% | +$8.06K | 0.01% | 324 |
|
|
2015
Q3 | $27K | Sell |
548
-119
| -18% | -$5.86K | 0.01% | 391 |
|
|
2015
Q2 | $45K | Buy |
667
+87
| +15% | +$5.87K | 0.01% | 328 |
|
|
2015
Q1 | $39K | Buy |
580
+220
| +61% | +$14.8K | 0.01% | 311 |
|
|
2014
Q4 | $27K | Sell |
360
-65
| -15% | -$4.88K | 0.01% | 352 |
|
|
2014
Q3 | $40K | Hold |
425
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $42K | Hold |
425
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $35K | Buy |
425
+125
| +42% | +$10.3K | 0.01% | 333 |
|
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 354 |
|