Prentiss Smith & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225
| Closed | -$12K | – | 269 |
|
|
2016
Q3 | $12K | Hold |
225
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $14K | Hold |
225
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $12K | Hold |
225
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $11K | Hold |
225
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $11K | Hold |
225
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $15K | Hold |
225
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $15K | Hold |
225
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $17K | Hold |
225
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $21K | Hold |
225
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $22K | Hold |
225
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $19K | Hold |
225
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $19K | Hold |
225
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $17K | Hold |
225
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $15K | Buy |
+225
| New | +$15K | 0.01% | 177 |
|