Russell Frank Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
218,269
-342,122
| -61% | -$18M | 0.02% | 862 |
|
|
2015
Q4 | $27M | Buy |
560,391
+55,006
| +11% | +$2.65M | 0.05% | 437 |
|
|
2015
Q3 | $25.3M | Buy |
505,385
+13,110
| +3% | +$656K | 0.05% | 444 |
|
|
2015
Q2 | $32.9M | Buy |
492,275
+204,463
| +71% | +$13.7M | 0.05% | 406 |
|
|
2015
Q1 | $19.5M | Buy |
287,812
+150,887
| +110% | +$10.2M | 0.04% | 577 |
|
|
2014
Q4 | $10.2M | Sell |
136,925
-19,955
| -13% | -$1.48M | 0.02% | 883 |
|
|
2014
Q3 | $14.8M | Buy |
156,880
+103,378
| +193% | +$9.75M | 0.03% | 694 |
|
|
2014
Q2 | $5.29M | Buy |
53,502
+31,012
| +138% | +$3.07M | 0.01% | 1290 |
|
|
2014
Q1 | $1.99M | Sell |
22,490
-57,981
| -72% | -$5.12M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $6.14M | Sell |
80,471
-9,033
| -10% | -$689K | 0.01% | 1113 |
|
|
2013
Q3 | $6.92M | Buy |
89,504
+58,845
| +192% | +$4.55M | 0.01% | 1119 |
|
|
2013
Q2 | $2.04M | Buy |
+30,659
| New | +$2.04M | ﹤0.01% | 1751 |
|