National Planning Corporation’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,198
| Closed | -$236K | – | 661 |
|
|
2015
Q1 | $236K | Buy |
3,198
+390
| +14% | +$28.8K | 0.02% | 545 |
|
|
2014
Q4 | $195K | Sell |
2,808
-750
| -21% | -$52K | 0.01% | 679 |
|
|
2014
Q3 | $323K | Sell |
3,558
-800
| -18% | -$72.6K | 0.02% | 532 |
|
|
2014
Q2 | $431K | Sell |
4,358
-350
| -7% | -$34.6K | 0.03% | 449 |
|
|
2014
Q1 | $400K | Sell |
4,708
-100
| -2% | -$8.5K | 0.03% | 444 |
|
|
2013
Q4 | $400K | Sell |
4,808
-1,300
| -21% | -$108K | 0.04% | 429 |
|
|
2013
Q3 | $486K | Buy |
6,108
+850
| +16% | +$67.6K | 0.05% | 356 |
|
|
2013
Q2 | $349K | Buy |
+5,258
| New | +$349K | 0.04% | 354 |
|