Texas Yale Capital Corp’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$385K | – | 439 |
|
|
2018
Q1 | $385K | Hold |
7,600
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $361K | Hold |
7,600
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $356K | Hold |
7,600
| – | – | 0.03% | 361 |
|
|
2017
Q2 | $333K | Hold |
7,600
| – | – | 0.03% | 367 |
|
|
2017
Q1 | $366K | Sell |
7,600
-715
| -9% | -$34.4K | 0.03% | 349 |
|
|
2016
Q4 | $518K | Hold |
8,315
| – | – | 0.05% | 294 |
|
|
2016
Q3 | $446K | Hold |
8,315
| – | – | 0.04% | 328 |
|
|
2016
Q2 | $500K | Hold |
8,315
| – | – | 0.05% | 303 |
|
|
2016
Q1 | $438K | Hold |
8,315
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $403K | Sell |
8,315
-3,700
| -31% | -$179K | 0.04% | 330 |
|
|
2015
Q3 | $601K | Hold |
12,015
| – | – | 0.06% | 271 |
|
|
2015
Q2 | $804K | Buy |
12,015
+3,700
| +44% | +$248K | 0.07% | 240 |
|
|
2015
Q1 | $564K | Buy |
+8,315
| New | +$564K | 0.05% | 311 |
|