PartnerRe Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-978
| Closed | -$90K | – | 194 |
|
|
2016
Q1 | $90K | Hold |
978
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $87K | Sell |
978
-1,665
| -63% | -$148K | 0.04% | 307 |
|
|
2015
Q3 | $243K | Sell |
2,643
-8
| -0.3% | -$736 | 0.04% | 309 |
|
|
2015
Q2 | $235K | Sell |
2,651
-501
| -16% | -$44.4K | 0.04% | 332 |
|
|
2015
Q1 | $318K | Hold |
3,152
| – | – | 0.05% | 301 |
|
|
2014
Q4 | $328K | Buy |
3,152
+420
| +15% | +$43.7K | 0.05% | 296 |
|
|
2014
Q3 | $261K | Sell |
2,732
-441
| -14% | -$42.1K | 0.05% | 299 |
|
|
2014
Q2 | $309K | Sell |
3,173
-451
| -12% | -$43.9K | 0.05% | 306 |
|
|
2014
Q1 | $378K | Buy |
3,624
+18
| +0.5% | +$1.88K | 0.06% | 279 |
|
|
2013
Q4 | $351K | Sell |
3,606
-205
| -5% | -$20K | 0.06% | 295 |
|
|
2013
Q3 | $353K | Sell |
3,811
-514
| -12% | -$47.6K | 0.06% | 287 |
|
|
2013
Q2 | $386K | Buy |
+4,325
| New | +$386K | 0.06% | 278 |
|