Carlson Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,848
| Closed | -$17.9M | – | 274 |
|
|
2018
Q4 | $17.9M | Buy |
166,848
+40,317
| +32% | +$4.32M | 0.28% | 109 |
|
|
2018
Q3 | $12.9M | Buy |
+126,531
| New | +$12.9M | 0.16% | 158 |
|
|
2017
Q2 | – | Sell |
-147,654
| Closed | -$16.1M | – | 244 |
|
|
2017
Q1 | $16.1M | Buy |
+147,654
| New | +$16.1M | 0.21% | 140 |
|
|
2015
Q3 | – | Sell |
-251,975
| Closed | -$22.4M | – | 303 |
|
|
2015
Q2 | $22.4M | Buy |
+251,975
| New | +$22.4M | 0.25% | 130 |
|
|
2015
Q1 | – | Sell |
-277,000
| Closed | -$28.8M | – | 325 |
|
|
2014
Q4 | $28.8M | Buy |
277,000
+56,535
| +26% | +$5.88M | 0.28% | 120 |
|
|
2014
Q3 | $21M | Buy |
+220,465
| New | +$21M | 0.23% | 147 |
|