Euclid Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,630
| Closed | -$2.11M | – | 228 |
|
|
2016
Q2 | $2.11M | Sell |
18,630
-4,230
| -19% | -$480K | 0.09% | 269 |
|
|
2016
Q1 | $2.11M | Sell |
22,860
-2,410
| -10% | -$222K | 0.08% | 273 |
|
|
2015
Q4 | $2.26M | Buy |
25,270
+7,810
| +45% | +$697K | 0.07% | 263 |
|
|
2015
Q3 | $1.6M | Buy |
17,460
+11,118
| +175% | +$1.02M | 0.07% | 165 |
|
|
2015
Q2 | $563K | Sell |
6,342
-14,791
| -70% | -$1.31M | 0.01% | 387 |
|
|
2015
Q1 | $2.13M | Sell |
21,133
-111,550
| -84% | -$11.3M | 0.04% | 270 |
|
|
2014
Q4 | $13.8M | Buy |
132,683
+4,253
| +3% | +$442K | 0.13% | 147 |
|
|
2014
Q3 | $12.3M | Buy |
128,430
+15,160
| +13% | +$1.45M | 0.09% | 212 |
|
|
2014
Q2 | $11M | Buy |
+113,270
| New | +$11M | 0.08% | 254 |
|
|
2014
Q1 | – | Sell |
-91,450
| Closed | -$8.89M | – | 436 |
|
|
2013
Q4 | $8.89M | Buy |
+91,450
| New | +$8.89M | 0.07% | 253 |
|
|
2013
Q3 | – | Sell |
-70,525
| Closed | -$6.3M | – | 500 |
|
|
2013
Q2 | $6.3M | Buy |
+70,525
| New | +$6.3M | 0.08% | 256 |
|