Daiwa SB Investments’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,140
| Closed | -$197K | – | 155 |
|
|
2015
Q3 | $197K | Hold |
2,140
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $190K | Hold |
2,140
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $216K | Sell |
2,140
-260
| -11% | -$26.2K | 0.04% | 136 |
|
|
2014
Q4 | $249K | Hold |
2,400
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $229K | Sell |
2,400
-19,319
| -89% | -$1.84M | 0.03% | 118 |
|
|
2014
Q2 | $2.12M | Sell |
21,719
-101,446
| -82% | -$9.88M | 0.27% | 91 |
|
|
2014
Q1 | $12.9M | Sell |
123,165
-20,231
| -14% | -$2.11M | 1.54% | 20 |
|
|
2013
Q4 | $13.9M | Sell |
143,396
-910
| -0.6% | -$88.5K | 1.56% | 16 |
|
|
2013
Q3 | $13.3M | Sell |
144,306
-10
| -0% | -$925 | 1.52% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+144,316
| New | +$12.9M | 2.18% | 19 |
|