BlackRock Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159M | Sell |
1,541,663
-348,086
| -18% | -$36M | 0.08% | 304 |
|
|
2016
Q3 | $181M | Sell |
1,889,749
-4,624
| -0.2% | -$442K | 0.09% | 271 |
|
|
2016
Q2 | $215M | Buy |
1,894,373
+247,521
| +15% | +$28.1M | 0.11% | 215 |
|
|
2016
Q1 | $152M | Buy |
1,646,852
+210,412
| +15% | +$19.4M | 0.08% | 290 |
|
|
2015
Q4 | $128M | Buy |
1,436,440
+74,993
| +6% | +$6.69M | 0.07% | 319 |
|
|
2015
Q3 | $125M | Buy |
1,361,447
+39,539
| +3% | +$3.63M | 0.07% | 306 |
|
|
2015
Q2 | $117M | Sell |
1,321,908
-36,295
| -3% | -$3.22M | 0.06% | 341 |
|
|
2015
Q1 | $137M | Buy |
1,358,203
+11,619
| +0.9% | +$1.17M | 0.07% | 307 |
|
|
2014
Q4 | $140M | Buy |
1,346,584
+187,321
| +16% | +$19.5M | 0.07% | 307 |
|
|
2014
Q3 | $111M | Buy |
1,159,263
+56,685
| +5% | +$5.41M | 0.06% | 351 |
|
|
2014
Q2 | $107M | Buy |
1,102,578
+51,539
| +5% | +$5.02M | 0.06% | 359 |
|
|
2014
Q1 | $110M | Buy |
1,051,039
+6,070
| +0.6% | +$634K | 0.07% | 319 |
|
|
2013
Q4 | $102M | Sell |
1,044,969
-33,310
| -3% | -$3.24M | 0.07% | 336 |
|
|
2013
Q3 | $99.7M | Buy |
1,078,279
+10,236
| +1% | +$947K | 0.07% | 330 |
|
|
2013
Q2 | $95.4M | Buy |
+1,068,043
| New | +$95.4M | 0.07% | 307 |
|