Calamos Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,390
| Closed | -$317K | – | 720 |
|
|
2020
Q1 | $317K | Buy |
+2,390
| New | +$317K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-6,805
| Closed | -$1.06M | – | 750 |
|
|
2019
Q3 | $1.06M | Sell |
6,805
-415
| -6% | -$64.3K | 0.01% | 597 |
|
|
2019
Q2 | $968K | Buy |
+7,220
| New | +$968K | 0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-15,602
| Closed | -$1.71M | – | 594 |
|
|
2017
Q1 | $1.71M | Buy |
15,602
+1,547
| +11% | +$169K | 0.01% | 522 |
|
|
2016
Q4 | $1.45M | Sell |
14,055
-189
| -1% | -$19.6K | 0.01% | 537 |
|
|
2016
Q3 | $1.36M | Buy |
14,244
+14
| +0.1% | +$1.34K | 0.01% | 495 |
|
|
2016
Q2 | $1.62M | Buy |
14,230
+6
| +0% | +$681 | 0.01% | 483 |
|
|
2016
Q1 | $1.31M | Buy |
14,224
+889
| +7% | +$81.9K | 0.01% | 500 |
|
|
2015
Q4 | $1.19M | Hold |
13,335
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $1.23M | Buy |
13,335
+5
| +0% | +$459 | 0.01% | 521 |
|
|
2015
Q2 | $1.18M | Sell |
13,330
-752
| -5% | -$66.8K | 0.01% | 528 |
|
|
2015
Q1 | $1.42M | Buy |
14,082
+9
| +0.1% | +$908 | 0.01% | 514 |
|
|
2014
Q4 | $1.46M | Buy |
14,073
+73
| +0.5% | +$7.59K | 0.01% | 506 |
|
|
2014
Q3 | $1.34M | Hold |
14,000
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $1.36M | Hold |
14,000
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $1.46M | Hold |
14,000
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $1.36M | Sell |
14,000
-7,000
| -33% | -$681K | 0.01% | 464 |
|
|
2013
Q3 | $1.94M | Hold |
21,000
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $1.88M | Buy |
+21,000
| New | +$1.88M | 0.01% | 388 |
|