Thomas White International’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,710
| Closed | -$268K | – | 352 |
|
|
2014
Q2 | $268K | Hold |
2,710
| – | – | 0.04% | 238 |
|
|
2014
Q1 | $225K | Buy |
2,710
+900
| +50% | +$74.7K | 0.03% | 238 |
|
|
2013
Q4 | $150K | Hold |
1,810
| – | – | 0.02% | 251 |
|
|
2013
Q3 | $140K | Hold |
1,810
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $120K | Buy |
+1,810
| New | +$120K | 0.02% | 235 |
|