Cohen & Steers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,459
| Closed | -$3.3M | – | 376 |
|
|
2020
Q2 | $3.3M | Buy |
25,459
+14,927
| +142% | +$1.93M | 0.01% | 169 |
|
|
2020
Q1 | $1.4M | Buy |
10,532
+8,825
| +517% | +$1.17M | ﹤0.01% | 235 |
|
|
2019
Q4 | $251K | Sell |
1,707
-576
| -25% | -$84.7K | ﹤0.01% | 342 |
|
|
2019
Q3 | $354K | Sell |
2,283
-38,691
| -94% | -$6M | ﹤0.01% | 351 |
|
|
2019
Q2 | $5.49M | Sell |
40,974
-56,582
| -58% | -$7.58M | 0.02% | 171 |
|
|
2019
Q1 | $11.2M | Sell |
97,556
-166,598
| -63% | -$19.1M | 0.03% | 118 |
|
|
2018
Q4 | $28.3M | Buy |
264,154
+67,602
| +34% | +$7.25M | 0.09% | 92 |
|
|
2018
Q3 | $20M | Buy |
196,552
+181,204
| +1,181% | +$18.5M | 0.06% | 117 |
|
|
2018
Q2 | $1.43M | Buy |
+15,348
| New | +$1.43M | ﹤0.01% | 348 |
|