NorthCoast Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,465
| Closed | -$1.88M | – | 369 |
|
|
2020
Q2 | $1.88M | Sell |
14,465
-9,125
| -39% | -$1.18M | 0.11% | 119 |
|
|
2020
Q1 | $3.13M | Buy |
+23,590
| New | +$3.13M | 0.2% | 82 |
|
|
2018
Q2 | – | Sell |
-254,009
| Closed | -$25.1M | – | 189 |
|
|
2018
Q1 | $25.1M | Sell |
254,009
-18,743
| -7% | -$1.85M | 2.32% | 13 |
|
|
2017
Q4 | $31M | Buy |
272,752
+15,017
| +6% | +$1.7M | 2.78% | 3 |
|
|
2017
Q3 | $28.1M | Buy |
257,735
+251,427
| +3,986% | +$27.4M | 3.31% | 1 |
|
|
2017
Q2 | $677K | Buy |
+6,308
| New | +$677K | 0.08% | 152 |
|
|
2016
Q4 | – | Sell |
-214,328
| Closed | -$20.5M | – | 170 |
|
|
2016
Q3 | $20.5M | Sell |
214,328
-53,698
| -20% | -$5.13M | 1.67% | 29 |
|
|
2016
Q2 | $30.4M | Sell |
268,026
-285,573
| -52% | -$32.4M | 2.08% | 19 |
|
|
2016
Q1 | $51M | Sell |
553,599
-60,698
| -10% | -$5.59M | 4.33% | 8 |
|
|
2015
Q4 | $54.8M | Buy |
+614,297
| New | +$54.8M | 3.56% | 9 |
|