C Partners Holding’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,826
| Closed | -$3.65M | – | 110 |
|
|
2018
Q3 | $3.65M | Sell |
35,826
-1,171
| -3% | -$119K | 1.28% | 20 |
|
|
2018
Q2 | $3.44M | Sell |
36,997
-34,282
| -48% | -$3.19M | 1.29% | 16 |
|
|
2018
Q1 | $7.05M | Sell |
71,279
-453
| -0.6% | -$44.8K | 2.95% | 12 |
|
|
2017
Q4 | $8.14M | Sell |
71,732
-37,418
| -34% | -$4.25M | 3.33% | 11 |
|
|
2017
Q3 | $11.9M | Hold |
109,150
| – | – | 3.43% | 10 |
|
|
2017
Q2 | $11.7M | Hold |
109,150
| – | – | 3.8% | 8 |
|
|
2017
Q1 | $11.9M | Hold |
109,150
| – | – | 3.6% | 9 |
|
|
2016
Q4 | $11.3M | Buy |
+109,150
| New | +$11.3M | 3.7% | 11 |
|
|
2015
Q4 | – | Sell |
-49,504
| Closed | -$4.55M | – | 17 |
|
|
2015
Q3 | $4.55M | Hold |
49,504
| – | – | 2.51% | 13 |
|
|
2015
Q2 | $4.4M | Buy |
49,504
+5,954
| +14% | +$529K | 2.06% | 14 |
|
|
2015
Q1 | $4.4M | Hold |
43,550
| – | – | 1.4% | 15 |
|
|
2014
Q4 | $4.53M | Buy |
+43,550
| New | +$4.53M | 1.47% | 14 |
|