Cerity Partners OCIO’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 |
-8,788
| Closed | -$942K | – | 309 |
|
|
2018
Q4 | $942K | Buy |
8,788
+217
| +3% | +$23.3K | 0.06% | 141 |
|
|
2018
Q3 | $874K | Buy |
8,571
+77
| +0.9% | +$7.85K | 0.05% | 141 |
|
|
2018
Q2 | $790K | Buy |
8,494
+605
| +8% | +$56.3K | 0.05% | 135 |
|
|
2018
Q1 | $781K | Sell |
7,889
-145
| -2% | -$14.4K | 0.05% | 136 |
|
|
2017
Q4 | $912K | Buy |
8,034
+171
| +2% | +$19.4K | 0.06% | 139 |
|
|
2017
Q3 | $858K | Sell |
7,863
-175
| -2% | -$19.1K | 0.06% | 128 |
|
|
2017
Q2 | $863K | Buy |
8,038
+536
| +7% | +$57.5K | 0.06% | 122 |
|
|
2017
Q1 | $819K | Buy |
+7,502
| New | +$819K | 0.06% | 144 |
|
|
2016
Q3 | – | Sell |
-2,307
| Closed | -$226K | – | 215 |
|
|
2016
Q2 | $226K | Sell |
2,307
-1,148
| -33% | -$112K | 0.02% | 190 |
|
|
2016
Q1 | $318K | Buy |
3,455
+789
| +30% | +$72.6K | 0.03% | 175 |
|
|
2015
Q4 | $238K | Buy |
2,666
+111
| +4% | +$9.91K | 0.03% | 191 |
|
|
2015
Q3 | $235K | Buy |
2,555
+232
| +10% | +$21.3K | 0.03% | 196 |
|
|
2015
Q2 | $206K | Buy |
+2,323
| New | +$206K | 0.02% | 207 |
|