Capstone Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.62M | Sell |
15,058
-615
| -4% | -$66K | 0.04% | 455 |
|
|
2017
Q1 | $1.71M | Sell |
15,673
-443
| -3% | -$48.4K | 0.05% | 438 |
|
|
2016
Q4 | $1.67M | Sell |
16,116
-783
| -5% | -$81K | 0.05% | 434 |
|
|
2016
Q3 | $1.62M | Sell |
16,899
-42,768
| -72% | -$4.09M | 0.05% | 451 |
|
|
2016
Q2 | $6.77M | Buy |
59,667
+1,150
| +2% | +$131K | 0.2% | 119 |
|
|
2016
Q1 | $5.39M | Buy |
58,517
+7,376
| +14% | +$679K | 0.16% | 158 |
|
|
2015
Q4 | $4.57M | Buy |
51,141
+108
| +0.2% | +$9.64K | 0.13% | 189 |
|
|
2015
Q3 | $4.69M | Buy |
51,033
+31,505
| +161% | +$2.89M | 0.15% | 167 |
|
|
2015
Q2 | $1.74M | Sell |
19,528
-470
| -2% | -$41.8K | 0.05% | 417 |
|
|
2015
Q1 | $2.02M | Buy |
19,998
+7,230
| +57% | +$730K | 0.06% | 384 |
|
|
2014
Q4 | $1.33M | Buy |
12,768
+530
| +4% | +$55.1K | 0.04% | 517 |
|
|
2014
Q3 | $1.17M | Buy |
12,238
+350
| +3% | +$33.4K | 0.04% | 519 |
|
|
2014
Q2 | $1.16M | Sell |
11,888
-2,553
| -18% | -$249K | 0.04% | 547 |
|
|
2014
Q1 | $1.51M | Sell |
14,441
-1,150
| -7% | -$120K | 0.05% | 441 |
|
|
2013
Q4 | $1.52M | Sell |
15,591
-7,736
| -33% | -$752K | 0.04% | 468 |
|
|
2013
Q3 | $2.16M | Buy |
23,327
+665
| +3% | +$61.5K | 0.05% | 418 |
|
|
2013
Q2 | $2.02M | Buy |
+22,662
| New | +$2.02M | 0.05% | 413 |
|