ST
HES
Semper Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,060
| Closed | -$374K | – | 160 |
|
|
2014
Q4 | $374K | Buy |
5,060
+185
| +4% | +$13.7K | 0.15% | 127 |
|
|
2014
Q3 | $460K | Sell |
4,875
-1,200
| -20% | -$113K | 0.23% | 109 |
|
|
2014
Q2 | $601K | Hold |
6,075
| – | – | 0.24% | 105 |
|
|
2014
Q1 | $503K | Sell |
6,075
-135
| -2% | -$11.2K | 0.2% | 111 |
|
|
2013
Q4 | $515K | Sell |
6,210
-370
| -6% | -$30.7K | 0.21% | 111 |
|
|
2013
Q3 | $509K | Buy |
6,580
+200
| +3% | +$15.5K | 0.23% | 113 |
|
|
2013
Q2 | $424K | Buy |
+6,380
| New | +$424K | 0.24% | 107 |
|