Trustmark National Bank Trust Department’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$64K | – | 365 |
|
|
2019
Q2 | $64K | Sell |
1,000
-2,004
| -67% | -$128K | 0.01% | 321 |
|
|
2019
Q1 | $181K | Hold |
3,004
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $122K | Hold |
3,004
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $215K | Hold |
3,004
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $201K | Sell |
3,004
-1,000
| -25% | -$66.9K | 0.02% | 227 |
|
|
2018
Q1 | $203K | Buy |
+4,004
| New | +$203K | 0.02% | 256 |
|
|
2017
Q2 | – | Sell |
-4,504
| Closed | -$217K | – | 263 |
|
|
2017
Q1 | $217K | Sell |
4,504
-904
| -17% | -$43.6K | 0.03% | 241 |
|
|
2016
Q4 | $336K | Hold |
5,408
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $290K | Hold |
5,408
| – | – | 0.04% | 218 |
|
|
2016
Q2 | $325K | Sell |
5,408
-1,000
| -16% | -$60.1K | 0.04% | 222 |
|
|
2016
Q1 | $338K | Hold |
6,408
| – | – | 0.05% | 226 |
|
|
2015
Q4 | $311K | Hold |
6,408
| – | – | 0.04% | 240 |
|
|
2015
Q3 | $321K | Sell |
6,408
-850
| -12% | -$42.6K | 0.04% | 248 |
|
|
2015
Q2 | $485K | Hold |
7,258
| – | – | 0.06% | 207 |
|
|
2015
Q1 | $492K | Sell |
7,258
-90
| -1% | -$6.1K | 0.07% | 214 |
|
|
2014
Q4 | $543K | Buy |
7,348
+305
| +4% | +$22.5K | 0.07% | 195 |
|
|
2014
Q3 | $665K | Sell |
7,043
-50
| -0.7% | -$4.72K | 0.09% | 189 |
|
|
2014
Q2 | $701K | Sell |
7,093
-600
| -8% | -$59.3K | 0.08% | 191 |
|
|
2014
Q1 | $637K | Sell |
7,693
-500
| -6% | -$41.4K | 0.07% | 213 |
|
|
2013
Q4 | $680K | Hold |
8,193
| – | – | 0.08% | 196 |
|
|
2013
Q3 | $634K | Buy |
8,193
+95
| +1% | +$7.35K | 0.08% | 185 |
|
|
2013
Q2 | $539K | Buy |
+8,098
| New | +$539K | 0.07% | 196 |
|