BlackRock Institutional Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $435M | Sell |
4,203,822
-67,389
| -2% | -$6.97M | 0.06% | 301 |
|
2016
Q3 | $408M | Buy |
4,271,211
+130,250
| +3% | +$12.5M | 0.06% | 301 |
|
2016
Q2 | $470M | Sell |
4,140,961
-45,621
| -1% | -$5.18M | 0.08% | 265 |
|
2016
Q1 | $386M | Buy |
4,186,582
+76,996
| +2% | +$7.09M | 0.06% | 305 |
|
2015
Q4 | $367M | Buy |
4,109,586
+104,077
| +3% | +$9.29M | 0.06% | 316 |
|
2015
Q3 | $368M | Sell |
4,005,509
-151,274
| -4% | -$13.9M | 0.06% | 302 |
|
2015
Q2 | $369M | Sell |
4,156,783
-93,458
| -2% | -$8.3M | 0.06% | 317 |
|
2015
Q1 | $429M | Buy |
4,250,241
+93,250
| +2% | +$9.41M | 0.07% | 294 |
|
2014
Q4 | $432M | Buy |
4,156,991
+50,254
| +1% | +$5.22M | 0.07% | 290 |
|
2014
Q3 | $392M | Sell |
4,106,737
-163,241
| -4% | -$15.6M | 0.07% | 292 |
|
2014
Q2 | $416M | Sell |
4,269,978
-108,709
| -2% | -$10.6M | 0.07% | 277 |
|
2014
Q1 | $457M | Buy |
4,378,687
+51,391
| +1% | +$5.37M | 0.08% | 239 |
|
2013
Q4 | $421M | Buy |
4,327,296
+19,875
| +0.5% | +$1.93M | 0.07% | 261 |
|
2013
Q3 | $398M | Buy |
4,307,421
+66,708
| +2% | +$6.17M | 0.08% | 257 |
|
2013
Q2 | $379M | Buy |
+4,240,713
| New | +$379M | 0.08% | 256 |
|