First Mercantile Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $412K | Sell |
5,275
-87
| -2% | -$6.8K | 0.05% | 208 |
|
|
2021
Q2 | $468K | Sell |
5,362
-667
| -11% | -$58.2K | 0.06% | 199 |
|
|
2021
Q1 | $427K | Sell |
6,029
-4,600
| -43% | -$326K | 0.05% | 213 |
|
|
2020
Q4 | $561K | Buy |
10,629
+2,044
| +24% | +$108K | 0.06% | 169 |
|
|
2020
Q3 | $373K | Buy |
8,585
+553
| +7% | +$24K | 0.05% | 224 |
|
|
2020
Q2 | $416K | Buy |
8,032
+2,314
| +40% | +$120K | 0.05% | 207 |
|
|
2020
Q1 | $190K | Sell |
5,718
-154
| -3% | -$5.12K | 0.03% | 355 |
|
|
2019
Q4 | $392K | Buy |
5,872
+2,863
| +95% | +$191K | 0.05% | 267 |
|
|
2019
Q3 | $182K | Buy |
3,009
+64
| +2% | +$3.87K | 0.02% | 509 |
|
|
2019
Q2 | $187K | Sell |
2,945
-190
| -6% | -$12.1K | 0.02% | 469 |
|
|
2019
Q1 | $188K | Buy |
3,135
+675
| +27% | +$40.5K | 0.04% | 469 |
|
|
2018
Q4 | $100K | Buy |
2,460
+1,260
| +105% | +$51.2K | 0.02% | 653 |
|
|
2018
Q3 | $86K | Sell |
1,200
-90
| -7% | -$6.45K | 0.02% | 731 |
|
|
2018
Q2 | $86K | Buy |
+1,290
| New | +$86K | 0.02% | 745 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$1.16M | – | 1110 |
|
|
2014
Q3 | $1.16M | Sell |
12,300
-6,500
| -35% | -$613K | 0.09% | 286 |
|
|
2014
Q2 | $1.86M | Hold |
18,800
| – | – | 0.15% | 181 |
|
|
2014
Q1 | $1.56M | Sell |
18,800
-23,950
| -56% | -$1.98M | 0.11% | 247 |
|
|
2013
Q4 | $3.55M | Sell |
42,750
-3,150
| -7% | -$261K | 0.28% | 78 |
|
|
2013
Q3 | $3.55M | Sell |
45,900
-11,726
| -20% | -$907K | 0.29% | 79 |
|
|
2013
Q2 | $3.83M | Buy |
+57,626
| New | +$3.83M | 0.33% | 67 |
|