First Mercantile Trust’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,413
| Closed | -$146K | – | 840 |
|
|
2016
Q4 | $146K | Sell |
1,413
-354
| -20% | -$36.6K | 0.02% | 662 |
|
|
2016
Q3 | $169K | Sell |
1,767
-1,353
| -43% | -$129K | 0.02% | 637 |
|
|
2016
Q2 | $354K | Sell |
3,120
-869
| -22% | -$98.6K | 0.04% | 497 |
|
|
2016
Q1 | $367K | Buy |
3,989
+3,789
| +1,895% | +$349K | 0.04% | 471 |
|
|
2015
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $18K | Sell |
200
-1,385
| -87% | -$125K | ﹤0.01% | 949 |
|
|
2015
Q2 | $141K | Hold |
1,585
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $160K | Hold |
1,585
| – | – | 0.01% | 742 |
|
|
2014
Q4 | $165K | Hold |
1,585
| – | – | 0.01% | 719 |
|
|
2014
Q3 | $151K | Sell |
1,585
-41,901
| -96% | -$3.99M | 0.01% | 763 |
|
|
2014
Q2 | $4.23M | Sell |
43,486
-1,670
| -4% | -$163K | 0.34% | 69 |
|
|
2014
Q1 | $4.71M | Sell |
45,156
-829
| -2% | -$86.5K | 0.34% | 57 |
|
|
2013
Q4 | $4.47M | Sell |
45,985
-3,900
| -8% | -$379K | 0.35% | 54 |
|
|
2013
Q3 | $4.62M | Sell |
49,885
-4,700
| -9% | -$435K | 0.37% | 50 |
|
|
2013
Q2 | $4.87M | Buy |
+54,585
| New | +$4.87M | 0.42% | 44 |
|