Old Dominion Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,165
| Closed | -$813K | – | 45 |
|
2016
Q2 | $813K | Buy |
7,165
+53
| +0.7% | +$6.01K | 0.97% | 30 |
|
2016
Q1 | $655K | Sell |
7,112
-239
| -3% | -$22K | 0.78% | 33 |
|
2015
Q4 | $656K | Sell |
7,351
-423
| -5% | -$37.7K | 0.83% | 36 |
|
2015
Q3 | $714K | Buy |
7,774
+10
| +0.1% | +$918 | 1.01% | 31 |
|
2015
Q2 | $690K | Sell |
7,764
-94
| -1% | -$8.35K | 0.8% | 39 |
|
2015
Q1 | $793K | Sell |
7,858
-230
| -3% | -$23.2K | 0.86% | 37 |
|
2014
Q4 | $841K | Sell |
8,088
-219
| -3% | -$22.8K | 0.87% | 38 |
|
2014
Q3 | $7.93M | Buy |
8,307
+47
| +0.6% | +$44.9K | 0.82% | 41 |
|
2014
Q2 | $804K | Sell |
8,260
-67
| -0.8% | -$6.52K | 0.77% | 41 |
|
2014
Q1 | $869K | Sell |
8,327
-37
| -0.4% | -$3.86K | 0.87% | 36 |
|
2013
Q4 | $813K | Buy |
8,364
+70
| +0.8% | +$6.8K | 0.82% | 35 |
|
2013
Q3 | $767K | Buy |
+8,294
| New | +$767K | 0.78% | 32 |
|