Herndon Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 372 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $1K | Sell |
13
-13,358
| -100% | -$1.03M | ﹤0.01% | 495 |
|
|
2016
Q1 | $1.23M | Hold |
13,371
| – | – | 0.03% | 82 |
|
|
2015
Q4 | $1.19M | Hold |
13,371
| – | – | 0.03% | 91 |
|
|
2015
Q3 | $1.23M | Hold |
13,371
| – | – | 0.02% | 90 |
|
|
2015
Q2 | $1.19M | Sell |
13,371
-17,187
| -56% | -$1.53M | 0.02% | 106 |
|
|
2015
Q1 | $3.08M | Sell |
30,558
-784
| -3% | -$79K | 0.05% | 68 |
|
|
2014
Q4 | $3.26M | Sell |
31,342
-104
| -0.3% | -$10.8K | 0.04% | 76 |
|
|
2014
Q3 | $3M | Sell |
31,446
-2,109
| -6% | -$201K | 0.04% | 73 |
|
|
2014
Q2 | $3.27M | Sell |
33,555
-1,147
| -3% | -$112K | 0.04% | 81 |
|
|
2014
Q1 | $3.62M | Buy |
34,702
+4,535
| +15% | +$473K | 0.05% | 72 |
|
|
2013
Q4 | $2.93M | Sell |
30,167
-9,399
| -24% | -$914K | 0.04% | 84 |
|
|
2013
Q3 | $3.66M | Sell |
39,566
-1,701,107
| -98% | -$157M | 0.05% | 76 |
|
|
2013
Q2 | $155M | Buy |
+1,740,673
| New | +$155M | 2.32% | 11 |
|