Mizuho Trust & Banking’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 |
-228,064
| Closed | -$21.8M | – | 328 |
|
|
2016
Q3 | $21.8M | Sell |
228,064
-5,257
| -2% | -$503K | 0.06% | 332 |
|
|
2016
Q2 | $26.5M | Sell |
233,321
-909
| -0.4% | -$103K | 0.08% | 275 |
|
|
2016
Q1 | $21.6M | Buy |
234,230
+4,287
| +2% | +$395K | 0.07% | 309 |
|
|
2015
Q4 | $20.8M | Buy |
229,943
+944
| +0.4% | +$85.5K | 0.07% | 301 |
|
|
2015
Q3 | $21M | Buy |
228,999
+9,234
| +4% | +$848K | 0.07% | 297 |
|
|
2015
Q2 | $19.5M | Buy |
219,765
+8,724
| +4% | +$775K | 0.06% | 328 |
|
|
2015
Q1 | $21.3M | Buy |
211,041
+1,585
| +0.8% | +$160K | 0.07% | 303 |
|
|
2014
Q4 | $21.8M | Buy |
209,456
+10,783
| +5% | +$1.12M | 0.08% | 284 |
|
|
2014
Q3 | $18.9M | Sell |
198,673
-7,138
| -3% | -$679K | 0.07% | 303 |
|
|
2014
Q2 | $20M | Sell |
205,811
-16,163
| -7% | -$1.57M | 0.07% | 307 |
|
|
2014
Q1 | $23.2M | Sell |
221,974
-6,762
| -3% | -$706K | 0.09% | 267 |
|
|
2013
Q4 | $22.4M | Buy |
228,736
+892
| +0.4% | +$87.3K | 0.08% | 267 |
|
|
2013
Q3 | $20.3M | Hold |
227,844
| – | – | 0.09% | 279 |
|
|
2013
Q2 | $20.3M | Buy |
+227,844
| New | +$20.3M | 0.09% | 278 |
|