QCI 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
Q2 | – | Sell |
-924
| Closed | -$122K | – | 277 |
|
|
2020
Q1 | $122K | Hold |
924
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $136K | Hold |
924
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $143K | Hold |
924
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $124K | Hold |
924
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $106K | Hold |
924
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $99K | Hold |
924
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $94K | Hold |
924
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $86K | Sell |
924
-125
| -12% | -$11.6K | 0.01% | 188 |
|
|
2018
Q1 | $104K | Sell |
1,049
-25
| -2% | -$2.48K | 0.01% | 175 |
|
|
2017
Q4 | $122K | Buy |
1,074
+150
| +16% | +$17K | 0.01% | 161 |
|
|
2017
Q3 | $101K | Sell |
924
-100
| -10% | -$10.9K | 0.01% | 157 |
|
|
2017
Q2 | $110K | Buy |
1,024
+100
| +11% | +$10.7K | 0.01% | 141 |
|
|
2017
Q1 | $101K | Hold |
924
| – | – | 0.01% | 145 |
|
|
2016
Q4 | $96K | Hold |
924
| – | – | 0.01% | 147 |
|
|
2016
Q3 | $88K | Sell |
924
-5,200
| -85% | -$495K | 0.01% | 154 |
|
|
2016
Q2 | $695K | Buy |
6,124
+5,000
| +445% | +$567K | 0.1% | 62 |
|
|
2016
Q1 | $104K | Hold |
1,124
| – | – | 0.02% | 136 |
|
|
2015
Q4 | $100K | Hold |
1,124
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $103K | Hold |
1,124
| – | – | 0.02% | 126 |
|
|
2015
Q2 | $100K | Hold |
1,124
| – | – | 0.02% | 125 |
|
|
2015
Q1 | $113K | Hold |
1,124
| – | – | 0.02% | 121 |
|
|
2014
Q4 | $117K | Hold |
1,124
| – | – | 0.02% | 117 |
|
|
2014
Q3 | $107K | Hold |
1,124
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $109K | Hold |
1,124
| – | – | 0.02% | 126 |
|
|
2014
Q1 | $117K | Hold |
1,124
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $109K | Hold |
1,124
| – | – | 0.02% | 125 |
|
|
2013
Q3 | $104K | Hold |
1,124
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $100K | Buy |
+1,124
| New | +$100K | 0.02% | 118 |
|