Legacy Private Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,734
| Closed | -$349K | – | 252 |
|
|
2014
Q4 | $349K | Sell |
4,734
-22,937
| -83% | -$1.69M | 0.05% | 210 |
|
|
2014
Q3 | $2.61M | Buy |
27,671
+18,653
| +207% | +$1.76M | 0.4% | 72 |
|
|
2014
Q2 | $892K | Buy |
9,018
+1,330
| +17% | +$132K | 0.14% | 145 |
|
|
2014
Q1 | $637K | Buy |
7,688
+40
| +0.5% | +$3.31K | 0.11% | 136 |
|
|
2013
Q4 | $635K | Buy |
7,648
+3,398
| +80% | +$282K | 0.12% | 127 |
|
|
2013
Q3 | $329K | Buy |
+4,250
| New | +$329K | 0.07% | 149 |
|