Redwood Investments’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-132
| Closed | -$14K | – | 156 |
|
2017
Q2 | $14K | Hold |
132
| – | – | ﹤0.01% | 140 |
|
2017
Q1 | $14K | Hold |
132
| – | – | ﹤0.01% | 155 |
|
2016
Q4 | $14K | Hold |
132
| – | – | ﹤0.01% | 146 |
|
2016
Q3 | $13K | Hold |
132
| – | – | ﹤0.01% | 144 |
|
2016
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 161 |
|
2016
Q1 | $12K | Hold |
132
| – | – | ﹤0.01% | 165 |
|
2015
Q4 | $12K | Hold |
132
| – | – | ﹤0.01% | 164 |
|
2015
Q3 | $12K | Hold |
132
| – | – | ﹤0.01% | 170 |
|
2015
Q2 | $12K | Hold |
132
| – | – | ﹤0.01% | 176 |
|
2015
Q1 | $13K | Hold |
132
| – | – | ﹤0.01% | 171 |
|
2014
Q4 | $14K | Hold |
132
| – | – | ﹤0.01% | 172 |
|
2014
Q3 | $13K | Sell |
132
-119
| -47% | -$11.7K | ﹤0.01% | 164 |
|
2014
Q2 | $24K | Hold |
251
| – | – | ﹤0.01% | 166 |
|
2014
Q1 | $26K | Sell |
251
-4,020
| -94% | -$416K | ﹤0.01% | 165 |
|
2013
Q4 | $415K | Sell |
4,271
-400
| -9% | -$38.9K | 0.06% | 107 |
|
2013
Q3 | $432K | Hold |
4,671
| – | – | 0.06% | 112 |
|
2013
Q2 | $417K | Buy |
+4,671
| New | +$417K | 0.06% | 117 |
|