Mathes Company’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,815
| Closed | -$1.74M | – | 133 |
|
|
2016
Q4 | $1.74M | Sell |
16,815
-9,300
| -36% | -$962K | 0.96% | 32 |
|
|
2016
Q3 | $2.5M | Sell |
26,115
-3,425
| -12% | -$327K | 1.42% | 25 |
|
|
2016
Q2 | $3.35M | Sell |
29,540
-1,650
| -5% | -$187K | 1.96% | 10 |
|
|
2016
Q1 | $2.87M | Sell |
31,190
-150
| -0.5% | -$13.8K | 1.72% | 16 |
|
|
2015
Q4 | $2.8M | Sell |
31,340
-510
| -2% | -$45.5K | 1.59% | 17 |
|
|
2015
Q3 | $2.93M | Sell |
31,850
-925
| -3% | -$85K | 1.93% | 10 |
|
|
2015
Q2 | $2.91M | Buy |
32,775
+25,901
| +377% | +$2.3M | 1.56% | 12 |
|
|
2015
Q1 | $694K | Hold |
6,874
| – | – | 0.36% | 76 |
|
|
2014
Q4 | $714K | Hold |
6,874
| – | – | 0.37% | 77 |
|
|
2014
Q3 | $656K | Sell |
6,874
-725
| -10% | -$69.2K | 0.33% | 85 |
|
|
2014
Q2 | $740K | Sell |
7,599
-200
| -3% | -$19.5K | 0.37% | 81 |
|
|
2014
Q1 | $814K | Hold |
7,799
| – | – | 0.44% | 74 |
|
|
2013
Q4 | $758K | Buy |
7,799
+500
| +7% | +$48.6K | 0.41% | 69 |
|
|
2013
Q3 | $543K | Buy |
7,299
+500
| +7% | +$37.2K | 0.52% | 48 |
|
|
2013
Q2 | $607K | Buy |
+6,799
| New | +$607K | 0.66% | 42 |
|