New York Life Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86
| Closed | -$5K | – | 277 |
|
|
2016
Q1 | $5K | Buy |
86
+72
| +514% | +$4.19K | 0.02% | 233 |
|
|
2015
Q4 | $1K | Sell |
14
-381
| -96% | -$27.2K | ﹤0.01% | 216 |
|
|
2015
Q3 | $20K | Buy |
395
+98
| +33% | +$4.96K | 0.09% | 175 |
|
|
2015
Q2 | $20K | Buy |
+297
| New | +$20K | 0.08% | 174 |
|
|
2014
Q4 | – | Sell |
-215
| Closed | -$20K | – | 213 |
|
|
2014
Q3 | $20K | Buy |
+215
| New | +$20K | 0.08% | 170 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$3K | – | 207 |
|
|
2013
Q3 | $3K | Buy |
+35
| New | +$3K | 0.02% | 181 |
|