Shepherd Kaplan Krochuk’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,433
| Closed | -$1.55M | – | 463 |
|
|
2014
Q3 | $1.55M | Sell |
16,433
-1,976
| -11% | -$186K | 0.2% | 75 |
|
|
2014
Q2 | $1.82M | Sell |
18,409
-1,307
| -7% | -$129K | 0.19% | 76 |
|
|
2014
Q1 | $1.63M | Hold |
19,716
| – | – | 0.19% | 85 |
|
|
2013
Q4 | $1.64M | Sell |
19,716
-571
| -3% | -$47.4K | 0.21% | 79 |
|
|
2013
Q3 | $1.57M | Sell |
20,287
-1,200
| -6% | -$92.8K | 0.25% | 79 |
|
|
2013
Q2 | $1.43M | Buy |
+21,487
| New | +$1.43M | 0.28% | 78 |
|