Capital Guardian Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,094
| Closed | -$1.46M | – | 668 |
|
|
2016
Q4 | $1.46M | Buy |
14,094
+2,300
| +20% | +$238K | 0.01% | 226 |
|
|
2016
Q3 | $1.13M | Hold |
11,794
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $1.34M | Hold |
11,794
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $1.09M | Hold |
11,794
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $1.05M | Hold |
11,794
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $1.08M | Buy |
+11,794
| New | +$1.08M | 0.01% | 251 |
|
|
2014
Q2 | – | Sell |
-190
| Closed | -$20K | – | 557 |
|
|
2014
Q1 | $20K | Hold |
190
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $18K | Buy |
+190
| New | +$18K | ﹤0.01% | 450 |
|