VNBTrust National Association’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$737K | – | 138 |
|
|
2016
Q1 | $737K | Hold |
14,000
| – | – | 0.43% | 41 |
|
|
2015
Q4 | $679K | Hold |
14,000
| – | – | 0.37% | 51 |
|
|
2015
Q3 | $701K | Sell |
14,000
-1,550
| -10% | -$77.6K | 0.4% | 50 |
|
|
2015
Q2 | $1.04M | Hold |
15,550
| – | – | 0.52% | 45 |
|
|
2015
Q1 | $1.06M | Sell |
15,550
-8,940
| -37% | -$607K | 0.5% | 47 |
|
|
2014
Q4 | $1.81M | Sell |
24,490
-42,275
| -63% | -$3.12M | 0.8% | 31 |
|
|
2014
Q3 | $6.3M | Sell |
66,765
-60,460
| -48% | -$5.7M | 3.26% | 8 |
|
|
2014
Q2 | $12.6M | Sell |
127,225
-5,150
| -4% | -$509K | 6.23% | 3 |
|
|
2014
Q1 | $11M | Sell |
132,375
-34,195
| -21% | -$2.83M | 5.35% | 3 |
|
|
2013
Q4 | $13.8M | Sell |
166,570
-172,051
| -51% | -$14.3M | 6.61% | 2 |
|
|
2013
Q3 | $26.2M | Sell |
338,621
-115,204
| -25% | -$8.91M | 9.24% | 1 |
|
|
2013
Q2 | $30.2M | Buy |
+453,825
| New | +$30.2M | 9.67% | 1 |
|