Moors & Cabot’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,449
| Closed | -$231K | – | 592 |
|
2018
Q2 | $231K | Buy |
+3,449
| New | +$231K | 0.03% | 483 |
|
2017
Q4 | – | Sell |
-4,470
| Closed | -$208K | – | 573 |
|
2017
Q3 | $208K | Sell |
4,470
-99
| -2% | -$4.61K | 0.03% | 489 |
|
2017
Q2 | $203K | Sell |
4,569
-598
| -12% | -$26.6K | 0.03% | 467 |
|
2017
Q1 | $248K | Buy |
5,167
+801
| +18% | +$38.4K | 0.04% | 416 |
|
2016
Q4 | $273K | Buy |
+4,366
| New | +$273K | 0.04% | 405 |
|
2014
Q4 | – | Sell |
-2,365
| Closed | -$222K | – | 522 |
|
2014
Q3 | $222K | Hold |
2,365
| – | – | 0.04% | 454 |
|
2014
Q2 | $234K | Buy |
+2,365
| New | +$234K | 0.04% | 439 |
|