Bremer Trust National Association’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$232K | – | 243 |
|
|
2015
Q2 | $232K | Sell |
3,470
-487
| -12% | -$32.6K | 0.07% | 229 |
|
|
2015
Q1 | $268K | Sell |
3,957
-3,268
| -45% | -$221K | 0.09% | 192 |
|
|
2014
Q4 | $533K | Buy |
7,225
+719
| +11% | +$53K | 0.17% | 128 |
|
|
2014
Q3 | $614K | Sell |
6,506
-11
| -0.2% | -$1.04K | 0.21% | 108 |
|
|
2014
Q2 | $645K | Sell |
6,517
-193
| -3% | -$19.1K | 0.23% | 105 |
|
|
2014
Q1 | $556K | Buy |
6,710
+31
| +0.5% | +$2.57K | 0.2% | 112 |
|
|
2013
Q4 | $555K | Buy |
6,679
+174
| +3% | +$14.5K | 0.21% | 110 |
|
|
2013
Q3 | $503K | Sell |
6,505
-586
| -8% | -$45.3K | 0.21% | 111 |
|
|
2013
Q2 | $471K | Buy |
+7,091
| New | +$471K | 0.21% | 105 |
|