CAZ Investments’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 |
-8,245
| Closed | -$884K | – | 27 |
|
|
2018
Q4 | $884K | Hold |
8,245
| – | – | 2.58% | 10 |
|
|
2018
Q3 | $841K | Hold |
8,245
| – | – | 2.29% | 17 |
|
|
2018
Q2 | $767K | Hold |
8,245
| – | – | 2.11% | 19 |
|
|
2018
Q1 | $816K | Hold |
8,245
| – | – | 1.57% | 13 |
|
|
2017
Q4 | $936K | Hold |
8,245
| – | – | 2.1% | 8 |
|
|
2017
Q3 | $900K | Sell |
8,245
-480
| -6% | -$52.4K | 1.1% | 7 |
|
|
2017
Q2 | $937K | Sell |
8,725
-1,850
| -17% | -$199K | 0.76% | 23 |
|
|
2017
Q1 | $1.16M | Sell |
10,575
-1,475
| -12% | -$161K | 0.9% | 18 |
|
|
2016
Q4 | $1.25M | Hold |
12,050
| – | – | 1.46% | 13 |
|
|
2016
Q3 | $1.15M | Sell |
12,050
-4,170
| -26% | -$399K | 0.86% | 18 |
|
|
2016
Q2 | $1.84M | Hold |
16,220
| – | – | 1.96% | 3 |
|
|
2016
Q1 | $1.49M | Buy |
16,220
+480
| +3% | +$44.2K | 2.26% | 10 |
|
|
2015
Q4 | $1.41M | Buy |
15,740
+310
| +2% | +$27.7K | 1.96% | 9 |
|
|
2015
Q3 | $1.42M | Sell |
15,430
-1,580
| -9% | -$145K | 1.14% | 5 |
|
|
2015
Q2 | $1.51M | Buy |
+17,010
| New | +$1.51M | 0.79% | 18 |
|