Klingenstein Fields & Co’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,547
| Closed | -$222K | – | 187 |
|
|
2020
Q3 | $222K | Sell |
1,547
-75
| -5% | -$10.8K | 0.01% | 168 |
|
|
2020
Q2 | $210K | Hold |
1,622
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $215K | Hold |
1,622
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $238K | Hold |
1,622
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $251K | Sell |
1,622
-18
| -1% | -$2.79K | 0.01% | 172 |
|
|
2019
Q2 | $220K | Buy |
+1,640
| New | +$220K | 0.01% | 182 |
|
|
2017
Q4 | – | Sell |
-2,704
| Closed | -$295K | – | 225 |
|
|
2017
Q3 | $295K | Sell |
2,704
-2
| -0.1% | -$218 | 0.01% | 177 |
|
|
2017
Q2 | $291K | Hold |
2,706
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $296K | Sell |
2,706
-15
| -0.6% | -$1.64K | 0.01% | 178 |
|
|
2016
Q4 | $281K | Buy |
2,721
+15
| +0.6% | +$1.55K | 0.01% | 192 |
|
|
2016
Q3 | $259K | Hold |
2,706
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $307K | Hold |
2,706
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $249K | Sell |
2,706
-10
| -0.4% | -$920 | 0.01% | 192 |
|
|
2015
Q4 | $242K | Sell |
2,716
-90
| -3% | -$8.02K | 0.01% | 195 |
|
|
2015
Q3 | $258K | Hold |
2,806
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $249K | Hold |
2,806
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $283K | Sell |
2,806
-20
| -0.7% | -$2.02K | 0.01% | 206 |
|
|
2014
Q4 | $294K | Hold |
2,826
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $270K | Hold |
2,826
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $275K | Hold |
2,826
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $295K | Sell |
2,826
-1,040
| -27% | -$109K | 0.01% | 210 |
|
|
2013
Q4 | $376K | Sell |
3,866
-38
| -1% | -$3.7K | 0.01% | 237 |
|
|
2013
Q3 | $361K | Hold |
3,904
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $349K | Buy |
+3,904
| New | +$349K | 0.01% | 245 |
|