MSI 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
Q4 | $328K | Buy |
5,267
+2,576
| +96% | +$160K | 0.01% | 880 |
|
|
2016
Q3 | $144K | Buy |
2,691
+1,410
| +110% | +$75.5K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $77K | Buy |
1,281
+668
| +109% | +$40.2K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $32K | Buy |
613
+177
| +41% | +$9.24K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $21K | Sell |
436
-67
| -13% | -$3.23K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $25K | Sell |
503
-220
| -30% | -$10.9K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $48K | Sell |
723
-402
| -36% | -$26.7K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $76K | Buy |
1,125
+503
| +81% | +$34K | 0.01% | 1115 |
|
|
2014
Q4 | $46K | Sell |
622
-197
| -24% | -$14.6K | 0.01% | 1121 |
|
|
2014
Q3 | $77K | Buy |
819
+165
| +25% | +$15.5K | 0.01% | 905 |
|
|
2014
Q2 | $65K | Sell |
654
-611
| -48% | -$60.7K | 0.01% | 982 |
|
|
2014
Q1 | $105K | Buy |
1,265
+15
| +1% | +$1.25K | 0.02% | 742 |
|
|
2013
Q4 | $104K | Buy |
+1,250
| New | +$104K | 0.02% | 731 |
|
|
2013
Q3 | – | Sell |
-644
| Closed | -$43K | – | 2291 |
|
|
2013
Q2 | $43K | Buy |
+644
| New | +$43K | 0.01% | 950 |
|