Private Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$216K | – | 112 |
|
|
2016
Q2 | $216K | Buy |
+3,600
| New | +$216K | 0.08% | 102 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$241K | – | 115 |
|
|
2015
Q2 | $241K | Hold |
3,600
| – | – | 0.08% | 128 |
|
|
2015
Q1 | $244K | Hold |
3,600
| – | – | 0.09% | 107 |
|
|
2014
Q4 | $266K | Hold |
3,600
| – | – | 0.1% | 99 |
|
|
2014
Q3 | $340K | Hold |
3,600
| – | – | 0.11% | 105 |
|
|
2014
Q2 | $356K | Hold |
3,600
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $298K | Hold |
3,600
| – | – | 0.11% | 90 |
|
|
2013
Q4 | $299K | Hold |
3,600
| – | – | 0.1% | 96 |
|
|
2013
Q3 | $278K | Hold |
3,600
| – | – | 0.1% | 99 |
|
|
2013
Q2 | $239K | Buy |
+3,600
| New | +$239K | 0.09% | 104 |
|