Cognios Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,868
| Closed | -$1.7M | – | 107 |
|
|
2020
Q1 | $1.7M | Sell |
12,868
-4,467
| -26% | -$592K | 0.85% | 32 |
|
|
2019
Q4 | $2.55M | Buy |
17,335
+278
| +2% | +$40.8K | 0.9% | 28 |
|
|
2019
Q3 | $2.64M | Buy |
17,057
+333
| +2% | +$51.6K | 0.97% | 21 |
|
|
2019
Q2 | $2.24M | Sell |
16,724
-4,584
| -22% | -$614K | 0.86% | 45 |
|
|
2019
Q1 | $2.45M | Buy |
21,308
+197
| +0.9% | +$22.6K | 0.86% | 34 |
|
|
2018
Q4 | $2.26M | Buy |
21,111
+4,150
| +24% | +$445K | 0.91% | 24 |
|
|
2018
Q3 | $1.73M | Sell |
16,961
-7,701
| -31% | -$785K | 0.71% | 72 |
|
|
2018
Q2 | $2.29M | Buy |
+24,662
| New | +$2.29M | 0.8% | 61 |
|
|
2018
Q1 | – | Sell |
-17,873
| Closed | -$2.03M | – | 171 |
|
|
2017
Q4 | $2.03M | Buy |
17,873
+685
| +4% | +$77.7K | 0.76% | 75 |
|
|
2017
Q3 | $1.88M | Buy |
+17,188
| New | +$1.88M | 0.76% | 74 |
|