3/10/20 17:00 | 3/6/20 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 49.72 | 0 | 1 | 1 | 57 | D | | | | | | | | | | | | | | |
3/8/19 16:44 | 3/6/19 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 56.74 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
3/8/18 18:32 | 3/6/18 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 48.48 | 0 | 1 | 1 | 49 | D | | | | | | | | | | | | | | |
3/2/17 17:52 | 2/28/17 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 51.71 | 33 | 0 | 1 | 45 | D | -28 | 19 | -8 | 2 | -12 | 0 | 0 | -2 | -1 | -8 | -5 | | | |
3/3/16 16:48 | 3/1/16 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 44.21 | 33 | 1 | 1 | 42 | D | -39 | -36 | -20 | -20 | 33 | 19 | 5 | 9 | 1 | -2 | 9 | 24 | 18 | 10 |
3/5/15 16:57 | 3/3/15 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 74.47 | 33 | 0 | 1 | 38 | D | 11 | -6 | -25 | 2 | 5 | 3 | -1 | 0 | -3 | -5 | -5 | -9 | -21 | -33 |
3/8/13 16:43 | 3/6/13 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 69.41 | 33 | 0 | 1 | 34 | D | -17 | 8 | 37 | 42 | 18 | 1 | 7 | 0 | 1 | 4 | 4 | -2 | 11 | 19 |
3/8/12 17:12 | 3/7/12 | HES | Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 25 | 64.24 | 33 | 0 | 1 | 31 | D | 7 | -23 | 13 | 6 | 12 | 0 | -4 | -2 | -2 | -4 | -10 | -30 | -23 | 9 |
3/17/11 14:15 | 3/15/11 | EMF | Templeton Emerging Markets Fund | DE | Fund | CEF | Closed-End Funds | Holiday Edith E | FL | H | Trustee | P | 2 | 22.07 | 1 | 0 | 113 | 0 | I | 152 | 9 | 6 | -5 | -6 | -1 | -5 | -4 | 1 | 5 | 11 | 1 | -10 | -2 |
1/13/09 15:15 | 1/9/09 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Holiday Edith E | NH | D | | M.d | 0 | 0.00 | 6 | 0 | 101 | 0 | D | -51 | -43 | -35 | -8 | 1 | 1 | 2 | 3 | 5 | -10 | -15 | -33 | -16 | 21 |
5/12/06 16:47 | 5/11/06 | RTI | Rti International Metals Inc | OH | Metal | NFeMtl | Rolling Drawing & Extruding o | Holiday Edith E | OH | D | | M.d | 31 | 10.22 | 33 | 3 | 37 | 11 | | | | | | | | | | -5 | -13 | -29 | -39 | -10 | 14 |
5/12/06 16:47 | 5/11/06 | RTI | Rti International Metals Inc | OH | Metal | NFeMtl | Rolling Drawing & Extruding o | Holiday Edith E | OH | D | | S.d | -237 | 78.85 | 33 | -3 | -21 | 11 | | | | | | | | | | -5 | -13 | -29 | -39 | -10 | 14 |
5/12/06 16:42 | 5/10/06 | RTI | Rti International Metals Inc | OH | Metal | NFeMtl | Rolling Drawing & Extruding o | Holiday Edith E | OH | D | | M.d | 29 | 9.58 | 33 | 3 | 37 | 11 | | | | | | | | | | -5 | -13 | -29 | -39 | -10 | 14 |
5/12/06 16:42 | 5/10/06 | RTI | Rti International Metals Inc | OH | Metal | NFeMtl | Rolling Drawing & Extruding o | Holiday Edith E | OH | D | | S.d | -231 | 76.90 | 33 | -3 | -21 | 11 | | | | | | | | | | -5 | -13 | -29 | -39 | -10 | 14 |
1/31/06 15:21 | 1/30/06 | AHC | Amerada Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | NY | D | | P | 76 | 151.19 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
1/31/05 14:30 | 1/31/05 | AHC | Amerada Hess Corp | DE | Energy | OilRef | Petroleum Refining | Holiday Edith E | CA | D | | P | 43 | 85.85 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
11/2/04 15:48 | 11/2/04 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Holiday Edith E | NH | D | | P | 105 | 526.29 | 5 | 0 | New | 0 | D | 67 | 21 | 2 | 0 | 3 | 0 | 3 | 3 | 0 | 0 | 16 | 12 | 25 | 16 |
7/1/04 15:01 | 6/30/04 | HNZ | Heinz H J Co | PA | FdBev | Food | Canned, Frozen & Preservd Fru | Holiday Edith E | DC | D | | M | 5 | 39.20 | 33 | 0 | 2 | 8 | D | 4 | 23 | 9 | 7 | 5 | 5 | 4 | 4 | -1 | -2 | -6 | -7 | 0 | -8 |
6/2/04 18:54 | 5/28/04 | HNZ | Heinz H J Co | PA | FdBev | Food | Canned, Frozen & Preservd Fru | Holiday Edith E | DC | D | | M | 3 | 37.34 | 33 | 0 | 1 | 7 | D | 0 | 16 | 5 | -3 | 0 | -1 | 0 | 0 | 0 | 1 | 5 | 2 | 1 | 0 |
4/1/04 17:46 | 3/31/04 | HNZ | Heinz H J Co | PA | FdBev | Food | Canned, Frozen & Preservd Fru | Holiday Edith E | DC | D | | M | 6 | 37.29 | 33 | 0 | 2 | 7 | D | -2 | 32 | 10 | 3 | 4 | -1 | 1 | 2 | 0 | 0 | 2 | 5 | -2 | 0 |
2/3/04 15:11 | 1/30/04 | HNZ | Heinz H J Co | PA | FdBev | Food | Canned, Frozen & Preservd Fru | Holiday Edith E | DC | D | | M | 1 | 35.38 | 33 | 0 | 1 | 7 | D | -6 | 13 | 6 | 1 | -1 | 1 | 1 | 1 | 0 | 2 | 9 | 11 | 6 | 10 |