First Long Island Investors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,765
| Closed | -$7.98M | – | 83 |
|
|
2018
Q2 | $7.98M | Sell |
85,765
-48,294
| -36% | -$4.49M | 1.14% | 41 |
|
|
2018
Q1 | $13.3M | Buy |
134,059
+19,992
| +18% | +$1.98M | 1.83% | 25 |
|
|
2017
Q4 | $12.9M | Buy |
114,067
+1,083
| +1% | +$123K | 1.76% | 28 |
|
|
2017
Q3 | $12.3M | Buy |
112,984
+39,074
| +53% | +$4.27M | 1.79% | 28 |
|
|
2017
Q2 | $7.94M | Buy |
73,910
+1,341
| +2% | +$144K | 1.23% | 42 |
|
|
2017
Q1 | $7.93M | Sell |
72,569
-24,795
| -25% | -$2.71M | 1.32% | 42 |
|
|
2016
Q4 | $10.1M | Buy |
97,364
+6,888
| +8% | +$712K | 1.75% | 31 |
|
|
2016
Q3 | $8.65M | Sell |
90,476
-14,722
| -14% | -$1.41M | 1.57% | 36 |
|
|
2016
Q2 | $11.9M | Buy |
+105,198
| New | +$11.9M | 2.21% | 14 |
|