Cornerstone Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,100
| Closed | -$225K | – | 80 |
|
2017
Q2 | $225K | Hold |
2,100
| – | – | 0.04% | 76 |
|
2017
Q1 | $229K | Buy |
2,100
+100
| +5% | +$10.9K | 0.04% | 76 |
|
2016
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.04% | 76 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$227K | – | 74 |
|
2016
Q2 | $227K | Buy |
+2,000
| New | +$227K | 0.05% | 69 |
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$241K | – | 75 |
|
2015
Q4 | $241K | Sell |
2,700
-2,500
| -48% | -$223K | 0.05% | 67 |
|
2015
Q3 | $478K | Hold |
5,200
| – | – | 0.12% | 56 |
|
2015
Q2 | $462K | Buy |
+5,200
| New | +$462K | 0.11% | 56 |
|