Catawba Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,798
| Closed | -$426K | – | 245 |
|
|
2015
Q2 | $426K | Sell |
4,798
-594
| -11% | -$52.7K | 0.1% | 154 |
|
|
2015
Q1 | $544K | Hold |
5,392
| – | – | 0.13% | 143 |
|
|
2014
Q4 | $560K | Hold |
5,392
| – | – | 0.13% | 144 |
|
|
2014
Q3 | $515K | Hold |
5,392
| – | – | 0.12% | 157 |
|
|
2014
Q2 | $525K | Sell |
5,392
-500
| -8% | -$48.7K | 0.12% | 159 |
|
|
2014
Q1 | $615K | Hold |
5,892
| – | – | 0.15% | 139 |
|
|
2013
Q4 | $573K | Hold |
5,892
| – | – | 0.14% | 141 |
|
|
2013
Q3 | $545K | Hold |
5,892
| – | – | 0.14% | 142 |
|
|
2013
Q2 | $526K | Buy |
+5,892
| New | +$526K | 0.15% | 139 |
|