First National Bank of Omaha’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,000
| Closed | -$542K | – | 339 |
|
2018
Q3 | $542K | Hold |
5,000
| – | – | 0.03% | 330 |
|
2018
Q2 | $542K | Hold |
5,000
| – | – | 0.03% | 330 |
|
2018
Q1 | $542K | Hold |
5,000
| – | – | 0.03% | 324 |
|
2017
Q4 | $542K | Hold |
5,000
| – | – | 0.03% | 333 |
|
2017
Q3 | $542K | Hold |
5,000
| – | – | 0.03% | 326 |
|
2017
Q2 | $542K | Hold |
5,000
| – | – | 0.03% | 331 |
|
2017
Q1 | $542K | Hold |
5,000
| – | – | 0.03% | 331 |
|
2016
Q4 | $542K | Buy |
+5,000
| New | +$542K | 0.03% | 324 |
|
2016
Q2 | – | Sell |
-3,130
| Closed | -$289K | – | 326 |
|
2016
Q1 | $289K | Sell |
3,130
-3,219
| -51% | -$297K | 0.02% | 300 |
|
2015
Q4 | $567 | Sell |
6,349
-71,049
| -92% | -$6.35K | 0.04% | 246 |
|
2015
Q3 | $7.11K | Sell |
77,398
-47,866
| -38% | -$4.4K | 0.53% | 57 |
|
2015
Q2 | $11.5K | Hold |
125,264
| – | – | 0.79% | 26 |
|
2015
Q1 | $11.5K | Buy |
125,264
+67,028
| +115% | +$6.16K | 0.79% | 26 |
|
2014
Q4 | $6.05M | Buy |
58,236
+3,378
| +6% | +$351K | 0.42% | 79 |
|
2014
Q3 | $5.24M | Sell |
54,858
-3,147
| -5% | -$300K | 0.38% | 89 |
|
2014
Q2 | $5.65M | Buy |
58,005
+10,485
| +22% | +$1.02M | 0.4% | 91 |
|
2014
Q1 | $4.96M | Buy |
47,520
+2,598
| +6% | +$271K | 0.37% | 103 |
|
2013
Q4 | $4.37M | Sell |
44,922
-4,455
| -9% | -$433K | 0.33% | 110 |
|
2013
Q3 | $4.57M | Buy |
49,377
+156
| +0.3% | +$14.4K | 0.4% | 92 |
|
2013
Q2 | $4.39K | Buy |
+49,221
| New | +$4.39K | 0.37% | 88 |
|