InterOcean Capital’s Hershey HSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$2.38M	Sell	18,366 -1,545	-8%	-$200K	0.18%	62
2020 Q1	$2.64M	Sell	19,911 -13,720	-41%	-$1.82M	0.24%	56
2019 Q4	$4.94M	Sell	33,631 -19,410	-37%	-$2.85M	0.38%	50
2019 Q3	$8.22M	Sell	53,041 -28,150	-35%	-$4.36M	0.67%	41
2019 Q2	$10.9M	Sell	81,191 -897	-1%	-$120K	0.98%	33
2019 Q1	$9.43M	Buy	82,088 +43,845	+115%	+$5.03M	0.88%	37
2018 Q4	$4.1M	Buy	38,243 +31,886	+502%	+$3.42M	0.43%	49
2018 Q3	$648K	Buy	6,357 +800	+14%	+$81.5K	0.07%	124
2018 Q2	$517K	Hold	5,557	–	–	0.06%	134
2018 Q1	$550K	Hold	5,557	–	–	0.07%	110
2017 Q4	$631K	Sell	5,557 -200	-3%	-$22.7K	0.08%	105
2017 Q3	$628K	Hold	5,757	–	–	0.09%	94
2017 Q2	$618K	Sell	5,757 -72	-1%	-$7.73K	0.1%	88
2017 Q1	$637K	Sell	5,829 -68	-1%	-$7.43K	0.12%	79
2016 Q4	$610K	Hold	5,897	–	–	0.13%	76
2016 Q3	$564K	Hold	5,897	–	–	0.13%	84
2016 Q2	$669K	Buy	5,897 +627	+12%	+$71.1K	0.16%	64
2016 Q1	$485K	Hold	5,270	–	–	0.13%	79
2015 Q4	$470K	Sell	5,270 -520	-9%	-$46.4K	0.15%	80
2015 Q3	$532K	Sell	5,790 -750	-11%	-$68.9K	0.19%	79
2015 Q2	$581K	Hold	6,540	–	–	0.18%	79
2015 Q1	$660K	Hold	6,540	–	–	0.22%	63
2014 Q4	$680K	Hold	6,540	–	–	0.25%	63
2014 Q3	$624K	Sell	6,540 -150	-2%	-$14.3K	0.23%	64
2014 Q2	$651K	Hold	6,690	–	–	0.2%	61
2014 Q1	$698K	Hold	6,690	–	–	0.3%	51
2013 Q4	$650K	Hold	6,690	–	–	0.27%	53
2013 Q3	$619K	Sell	6,690 -60	-0.9%	-$5.55K	0.31%	55
2013 Q2	$603K	Buy	+6,750	New	+$603K	0.34%	49