First Dallas Securities’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 |
-3,951
| Closed | -$448K | – | 110 |
|
|
2016
Q2 | $448K | Sell |
3,951
-878
| -18% | -$99.6K | 0.35% | 62 |
|
|
2016
Q1 | $445K | Sell |
4,829
-3,304
| -41% | -$304K | 0.36% | 60 |
|
|
2015
Q4 | $726K | Sell |
8,133
-2,231
| -22% | -$199K | 0.59% | 42 |
|
|
2015
Q3 | $953K | Sell |
10,364
-4,620
| -31% | -$425K | 0.78% | 34 |
|
|
2015
Q2 | $1.33M | Sell |
14,984
-1,322
| -8% | -$117K | 0.96% | 31 |
|
|
2015
Q1 | $1.65M | Sell |
16,306
-1,074
| -6% | -$108K | 1.15% | 25 |
|
|
2014
Q4 | $1.81M | Sell |
17,380
-97
| -0.6% | -$10.1K | 1.18% | 25 |
|
|
2014
Q3 | $1.67M | Sell |
17,477
-47
| -0.3% | -$4.49K | 0.99% | 31 |
|
|
2014
Q2 | $1.71M | Buy |
17,524
+103
| +0.6% | +$10K | 1.03% | 31 |
|
|
2014
Q1 | $1.82M | Buy |
17,421
+257
| +1% | +$26.8K | 1.21% | 27 |
|
|
2013
Q4 | $1.67M | Buy |
17,164
+311
| +2% | +$30.2K | 1.12% | 28 |
|
|
2013
Q3 | $1.56M | Sell |
16,853
-508
| -3% | -$47K | 1.19% | 27 |
|
|
2013
Q2 | $1.55M | Buy |
+17,361
| New | +$1.55M | 1.19% | 29 |
|