Glen Harbor Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.36M | Buy |
34,584
+1,034
| +3% | +$160K | 0.11% | 178 |
|
|
2019
Q2 | $4.5M | Buy |
33,550
+16,302
| +95% | +$2.19M | 0.09% | 204 |
|
|
2019
Q1 | $1.98M | Buy |
17,248
+4,818
| +39% | +$553K | 0.04% | 321 |
|
|
2018
Q4 | $1.33M | Buy |
12,430
+814
| +7% | +$87.2K | 0.03% | 368 |
|
|
2018
Q3 | $1.19M | Sell |
11,616
-1,298
| -10% | -$132K | 0.02% | 436 |
|
|
2018
Q2 | $1.2M | Buy |
12,914
+2,156
| +20% | +$201K | 0.03% | 396 |
|
|
2018
Q1 | $1.07M | Buy |
10,758
+1,848
| +21% | +$183K | 0.02% | 401 |
|
|
2017
Q4 | $1.01M | Buy |
8,910
+330
| +4% | +$37.4K | 0.02% | 429 |
|
|
2017
Q3 | $937K | Buy |
8,580
+264
| +3% | +$28.8K | 0.02% | 425 |
|
|
2017
Q2 | $893K | Buy |
8,316
+264
| +3% | +$28.3K | 0.02% | 445 |
|
|
2017
Q1 | $880K | Buy |
8,052
+1,210
| +18% | +$132K | 0.02% | 430 |
|
|
2016
Q4 | $708K | Buy |
+6,842
| New | +$708K | 0.02% | 423 |
|