TD Securities (USA)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Buy |
60
+6
| +11% | +$300 | 0.03% | 297 |
|
|
2015
Q4 | $3K | Sell |
54
-84
| -61% | -$4.67K | 0.03% | 288 |
|
|
2015
Q3 | $7K | Sell |
138
-98,792
| -100% | -$5.01M | 0.06% | 305 |
|
|
2015
Q2 | $6.62M | Buy |
98,930
+11,650
| +13% | +$779K | 0.09% | 262 |
|
|
2015
Q1 | $5.92M | Sell |
87,280
-9,219
| -10% | -$626K | 0.09% | 268 |
|
|
2014
Q4 | $7.12M | Buy |
96,499
+5,006
| +5% | +$370K | 0.1% | 243 |
|
|
2014
Q3 | $8.63M | Sell |
91,493
-773
| -0.8% | -$72.9K | 0.14% | 180 |
|
|
2014
Q2 | $9.12M | Buy |
92,266
+2,592
| +3% | +$256K | 0.15% | 173 |
|
|
2014
Q1 | $7.43M | Sell |
89,674
-10,681
| -11% | -$885K | 0.13% | 187 |
|
|
2013
Q4 | $8.33M | Buy |
100,355
+1,591
| +2% | +$132K | 0.14% | 177 |
|
|
2013
Q3 | $7.64M | Sell |
98,764
-3,074
| -3% | -$238K | 0.15% | 166 |
|
|
2013
Q2 | $6.77M | Buy |
+101,838
| New | +$6.77M | 0.13% | 175 |
|