Cadence Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $612K | Sell |
4,267
-8,373
| -66% | -$1.2M | 0.15% | 112 |
|
|
2020
Q2 | $1.64M | Buy |
12,640
+4,913
| +64% | +$637K | 0.24% | 120 |
|
|
2020
Q1 | $1.02M | Sell |
7,727
-3,583
| -32% | -$475K | 0.17% | 181 |
|
|
2019
Q4 | $1.66M | Sell |
11,310
-815
| -7% | -$120K | 0.18% | 181 |
|
|
2019
Q3 | $1.88M | Buy |
12,125
+7,021
| +138% | +$1.09M | 0.27% | 153 |
|
|
2019
Q2 | $684K | Sell |
5,104
-1,244
| -20% | -$167K | 0.07% | 306 |
|
|
2019
Q1 | $729K | Sell |
6,348
-166
| -3% | -$19.1K | 0.07% | 310 |
|
|
2018
Q4 | $698K | Sell |
6,514
-14,343
| -69% | -$1.54M | 0.07% | 313 |
|
|
2018
Q3 | $2.13M | Buy |
20,857
+4,120
| +25% | +$420K | 0.12% | 249 |
|
|
2018
Q2 | $1.56M | Buy |
16,737
+1,969
| +13% | +$183K | 0.09% | 299 |
|
|
2018
Q1 | $1.46M | Sell |
14,768
-51
| -0.3% | -$5.05K | 0.1% | 303 |
|
|
2017
Q4 | $1.68M | Sell |
14,819
-1,015
| -6% | -$115K | 0.11% | 246 |
|
|
2017
Q3 | $1.73M | Sell |
15,834
-526
| -3% | -$57.4K | 0.11% | 230 |
|
|
2017
Q2 | $1.76M | Sell |
16,360
-189
| -1% | -$20.3K | 0.12% | 200 |
|
|
2017
Q1 | $1.81M | Sell |
16,549
-1,229
| -7% | -$134K | 0.12% | 186 |
|
|
2016
Q4 | $1.84M | Buy |
17,778
+1,586
| +10% | +$164K | 0.13% | 193 |
|
|
2016
Q3 | $1.55M | Sell |
16,192
-2,222
| -12% | -$212K | 0.11% | 221 |
|
|
2016
Q2 | $2.09M | Sell |
18,414
-1,551
| -8% | -$176K | 0.16% | 164 |
|
|
2016
Q1 | $1.84M | Sell |
19,965
-975
| -5% | -$89.8K | 0.13% | 192 |
|
|
2015
Q4 | $1.87M | Sell |
20,940
-16,139
| -44% | -$1.44M | 0.13% | 193 |
|
|
2015
Q3 | $3.41M | Sell |
37,079
-227
| -0.6% | -$20.9K | 0.24% | 118 |
|
|
2015
Q2 | $3.31M | Buy |
37,306
+13,367
| +56% | +$1.19M | 0.18% | 145 |
|
|
2015
Q1 | $2.42M | Sell |
23,939
-14,945
| -38% | -$1.51M | 0.15% | 191 |
|
|
2014
Q4 | $4.04M | Buy |
38,884
+9,184
| +31% | +$954K | 0.24% | 125 |
|
|
2014
Q3 | $2.83M | Sell |
29,700
-4,950
| -14% | -$472K | 0.15% | 183 |
|
|
2014
Q2 | $3.37M | Sell |
34,650
-12,860
| -27% | -$1.25M | 0.16% | 244 |
|
|
2014
Q1 | $4.96M | Buy |
+47,510
| New | +$4.96M | 0.21% | 205 |
|
|
2013
Q3 | – | Sell |
-41,050
| Closed | -$3.67M | – | 621 |
|
|
2013
Q2 | $3.67M | Buy |
+41,050
| New | +$3.67M | 0.17% | 225 |
|