Laffer Tengler Investments’s Hess Corporation HES.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,000
| Closed | -$1.54M | – | 195 |
|
|
2018
Q4 | $1.54M | Sell |
31,000
-689
| -2% | -$34.2K | 0.45% | 116 |
|
|
2018
Q3 | $2.52M | Buy |
31,689
+61
| +0.2% | +$4.85K | 0.62% | 65 |
|
|
2018
Q2 | $2.38M | Sell |
31,628
-3,479
| -10% | -$262K | 0.61% | 77 |
|
|
2018
Q1 | $2.1M | Sell |
35,107
-73
| -0.2% | -$4.36K | 0.52% | 111 |
|
|
2017
Q4 | $2.05M | Buy |
35,180
+270
| +0.8% | +$15.7K | 0.51% | 87 |
|
|
2017
Q3 | $2.05M | Sell |
34,910
-149
| -0.4% | -$8.74K | 0.54% | 86 |
|
|
2017
Q2 | $1.94M | Sell |
35,059
-28
| -0.1% | -$1.55K | 0.49% | 107 |
|
|
2017
Q1 | $2.09M | Buy |
35,087
+13,937
| +66% | +$829K | 0.55% | 69 |
|
|
2016
Q4 | $1.56M | Buy |
21,150
+1,970
| +10% | +$145K | 0.42% | 142 |
|
|
2016
Q3 | $1.27M | Sell |
19,180
-180
| -0.9% | -$11.9K | 0.35% | 111 |
|
|
2016
Q2 | $1.46M | Sell |
19,360
-565
| -3% | -$42.8K | 0.42% | 90 |
|
|
2016
Q1 | $1.34M | Buy |
+19,925
| New | +$1.34M | 0.36% | 129 |
|