Burnham Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $375K | Sell |
3,300
-6,750
| -67% | -$767K | 0.1% | 140 |
|
|
2016
Q1 | $923K | Sell |
10,050
-400
| -4% | -$36.7K | 0.29% | 85 |
|
|
2015
Q4 | $933K | Buy |
10,450
+400
| +4% | +$35.7K | 0.26% | 88 |
|
|
2015
Q3 | $923K | Hold |
10,050
| – | – | 0.24% | 89 |
|
|
2015
Q2 | $893K | Sell |
10,050
-100
| -1% | -$8.89K | 0.21% | 108 |
|
|
2015
Q1 | $1.02M | Sell |
10,150
-200
| -2% | -$20.2K | 0.23% | 102 |
|
|
2014
Q4 | $1.08M | Hold |
10,350
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $988K | Sell |
10,350
-300
| -3% | -$28.6K | 0.22% | 113 |
|
|
2014
Q2 | $1.04M | Sell |
10,650
-100
| -0.9% | -$9.74K | 0.23% | 113 |
|
|
2014
Q1 | $1.12M | Sell |
10,750
-500
| -4% | -$52.2K | 0.27% | 96 |
|
|
2013
Q4 | $1.09M | Sell |
11,250
-400
| -3% | -$38.9K | 0.26% | 102 |
|
|
2013
Q3 | $1.08M | Hold |
11,650
| – | – | 0.27% | 100 |
|
|
2013
Q2 | $1.04M | Buy |
+11,650
| New | +$1.04M | 0.26% | 97 |
|