Alethea Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,271
| Closed | -$424K | – | 85 |
|
|
2020
Q2 | $424K | Buy |
+3,271
| New | +$424K | 0.25% | 58 |
|
|
2020
Q1 | – | Sell |
-5,827
| Closed | -$856K | – | 89 |
|
|
2019
Q4 | $856K | Sell |
5,827
-1,694
| -23% | -$249K | 0.37% | 22 |
|
|
2019
Q3 | $1.17M | Buy |
+7,521
| New | +$1.17M | 0.74% | 5 |
|
|
2017
Q1 | – | Sell |
-21,324
| Closed | -$2.21M | – | 84 |
|
|
2016
Q4 | $2.21M | Buy |
+21,324
| New | +$2.21M | 2.78% | 5 |
|
|
2015
Q3 | – | Sell |
-3,509
| Closed | -$312K | – | 67 |
|
|
2015
Q2 | $312K | Buy |
+3,509
| New | +$312K | 0.48% | 56 |
|