CenturyLink Investment 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 |
-41
| Closed | -$4K | – | 275 |
|
|
2015
Q2 | $4K | Sell |
41
-7,031
| -99% | -$686K | ﹤0.01% | 277 |
|
|
2015
Q1 | $714K | Sell |
7,072
-215
| -3% | -$21.7K | 0.24% | 150 |
|
|
2014
Q4 | $757K | Hold |
7,287
| – | – | 0.22% | 148 |
|
|
2014
Q3 | $695K | Sell |
7,287
-746
| -9% | -$71.2K | 0.24% | 157 |
|
|
2014
Q2 | $782K | Buy |
8,033
+7,155
| +815% | +$697K | 0.24% | 153 |
|
|
2014
Q1 | $92K | Sell |
878
-11,039
| -93% | -$1.16M | 0.03% | 243 |
|
|
2013
Q4 | $1.16M | Sell |
11,917
-6,137
| -34% | -$597K | 0.36% | 115 |
|
|
2013
Q3 | $1.67M | Sell |
18,054
-2,177
| -11% | -$201K | 0.51% | 75 |
|
|
2013
Q2 | $1.81M | Buy |
+20,231
| New | +$1.81M | 0.52% | 67 |
|