Meag Munich Ergo’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$358K | – | 349 |
|
|
2019
Q4 | $358K | Sell |
2,437
-7,103
| -74% | -$1.04M | 0.04% | 327 |
|
|
2019
Q3 | $1.46M | Buy |
9,540
+4,326
| +83% | +$663K | 0.08% | 280 |
|
|
2019
Q2 | $704K | Hold |
5,214
| – | – | 0.06% | 336 |
|
|
2019
Q1 | $596K | Sell |
5,214
-12,652
| -71% | -$1.45M | 0.05% | 349 |
|
|
2018
Q4 | $1.9M | Sell |
17,866
-25,636
| -59% | -$2.73M | 0.23% | 115 |
|
|
2018
Q3 | $4.4M | Buy |
43,502
+42,802
| +6,115% | +$4.33M | 0.26% | 114 |
|
|
2018
Q2 | $66K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $68K | Sell |
700
-13,066
| -95% | -$1.27M | ﹤0.01% | 387 |
|
|
2017
Q4 | $1.58M | Buy |
13,766
+6,767
| +97% | +$779K | 0.06% | 308 |
|
|
2017
Q3 | $757K | Sell |
6,999
-51,763
| -88% | -$5.6M | 0.03% | 248 |
|
|
2017
Q2 | $6.25M | Buy |
58,762
+46,334
| +373% | +$4.93M | 0.28% | 122 |
|
|
2017
Q1 | $1.35M | Buy |
12,428
+5,728
| +85% | +$621K | 0.05% | 285 |
|
|
2016
Q4 | $701K | Buy |
6,700
+3,500
| +109% | +$366K | 0.03% | 243 |
|
|
2016
Q3 | $303K | Buy |
3,200
+2,500
| +357% | +$237K | 0.01% | 239 |
|
|
2016
Q2 | $79K | Hold |
700
| – | – | 0.01% | 170 |
|
|
2016
Q1 | $64K | Hold |
700
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $63K | Hold |
700
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $64K | Hold |
700
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $63K | Sell |
700
-34,502
| -98% | -$3.11M | ﹤0.01% | 197 |
|
|
2015
Q1 | $3.58M | Hold |
35,202
| – | – | 0.17% | 137 |
|
|
2014
Q4 | $3.71M | Buy |
35,202
+34,502
| +4,929% | +$3.64M | 0.17% | 138 |
|
|
2014
Q3 | $67K | Hold |
700
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $68K | Sell |
700
-62,592
| -99% | -$6.08M | ﹤0.01% | 223 |
|
|
2014
Q1 | $6.61M | Buy |
63,292
+62,592
| +8,942% | +$6.54M | 0.49% | 74 |
|
|
2013
Q4 | $68K | Hold |
700
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $65K | Sell |
700
-47,098
| -99% | -$4.37M | ﹤0.01% | 238 |
|
|
2013
Q2 | $4.28M | Buy |
+47,798
| New | +$4.28M | 0.32% | 101 |
|