Dynamic Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,768
| Closed | -$773K | – | 55 |
|
|
2019
Q2 | $773K | Buy |
+5,768
| New | +$773K | 3.85% | 6 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$245K | – | 60 |
|
|
2018
Q3 | $245K | Buy |
+2,400
| New | +$245K | 0.33% | 98 |
|
|
2017
Q4 | – | Sell |
-11,953
| Closed | -$1.31M | – | 271 |
|
|
2017
Q3 | $1.31M | Buy |
+11,953
| New | +$1.31M | 0.37% | 70 |
|
|
2017
Q2 | – | Sell |
-29,601
| Closed | -$3.23M | – | 271 |
|
|
2017
Q1 | $3.23M | Sell |
29,601
-34,952
| -54% | -$3.82M | 0.52% | 54 |
|
|
2016
Q4 | $6.68M | Buy |
+64,553
| New | +$6.68M | 0.71% | 29 |
|
|
2014
Q3 | – | Sell |
-18,509
| Closed | -$1.8M | – | 381 |
|
|
2014
Q2 | $1.8M | Buy |
18,509
+11,659
| +170% | +$1.14M | 0.51% | 45 |
|
|
2014
Q1 | $715K | Sell |
6,850
-6,250
| -48% | -$652K | 0.23% | 136 |
|
|
2013
Q4 | $1.27M | Buy |
13,100
+3,869
| +42% | +$376K | 0.24% | 144 |
|
|
2013
Q3 | $854K | Buy |
+9,231
| New | +$854K | 0.19% | 189 |
|