RFG Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,077
| Closed | -$622K | – | 49 |
|
|
2024
Q1 | $622K | Hold |
4,077
| – | – | 0.26% | 22 |
|
|
2023
Q4 | $588K | Sell |
4,077
-18
| -0.4% | -$2.6K | 0.3% | 15 |
|
|
2023
Q3 | $627K | Buy |
4,095
+23
| +0.6% | +$3.52K | 0.35% | 14 |
|
|
2023
Q2 | $539K | Hold |
4,072
| – | – | 0.43% | 12 |
|
|
2023
Q1 | $539K | Hold |
4,072
| – | – | 0.43% | 12 |
|
|
2022
Q4 | $577K | Buy |
+4,072
| New | +$577K | 0.6% | 9 |
|