Atlanta Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,306
| Closed | -$262K | – | 159 |
|
|
2016
Q2 | $262K | Sell |
2,306
-135,140
| -98% | -$15.4M | ﹤0.01% | 154 |
|
|
2016
Q1 | $12.7M | Sell |
137,446
-559,926
| -80% | -$51.6M | 0.09% | 147 |
|
|
2015
Q4 | $62.3M | Sell |
697,372
-126,046
| -15% | -$11.3M | 0.46% | 71 |
|
|
2015
Q3 | $75.7M | Buy |
823,418
+80,984
| +11% | +$7.44M | 0.57% | 71 |
|
|
2015
Q2 | $66M | Buy |
742,434
+251,840
| +51% | +$22.4M | 0.45% | 78 |
|
|
2015
Q1 | $49.5M | Buy |
490,594
+487,081
| +13,865% | +$49.2M | 0.34% | 95 |
|
|
2014
Q4 | $365K | Buy |
+3,513
| New | +$365K | ﹤0.01% | 196 |
|