Riverhead Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.83M | Buy |
24,738
+1,670
| +7% | +$259K | 0.14% | 189 |
|
|
2019
Q2 | $3.09M | Buy |
23,068
+12,312
| +114% | +$1.65M | 0.11% | 248 |
|
|
2019
Q1 | $1.24M | Buy |
10,756
+2,200
| +26% | +$253K | 0.05% | 427 |
|
|
2018
Q4 | $917K | Buy |
8,556
+553
| +7% | +$59.3K | 0.04% | 469 |
|
|
2018
Q3 | $816K | Sell |
8,003
-930
| -10% | -$94.8K | 0.03% | 551 |
|
|
2018
Q2 | $831K | Buy |
8,933
+338
| +4% | +$31.4K | 0.03% | 504 |
|
|
2018
Q1 | $850K | Buy |
8,595
+1,070
| +14% | +$106K | 0.04% | 475 |
|
|
2017
Q4 | $854K | Buy |
7,525
+307
| +4% | +$34.8K | 0.04% | 475 |
|
|
2017
Q3 | $788K | Buy |
7,218
+450
| +7% | +$49.1K | 0.04% | 467 |
|
|
2017
Q2 | $727K | Buy |
6,768
+189
| +3% | +$20.3K | 0.04% | 469 |
|
|
2017
Q1 | $719K | Buy |
6,579
+1,011
| +18% | +$110K | 0.04% | 438 |
|
|
2016
Q4 | $576K | Sell |
5,568
-6,800
| -55% | -$703K | 0.04% | 457 |
|
|
2016
Q3 | $1.18M | Sell |
12,368
-75,668
| -86% | -$7.23M | 0.08% | 300 |
|
|
2016
Q2 | $5.91M | Buy |
88,036
+12,081
| +16% | +$811K | 0.19% | 161 |
|
|
2016
Q1 | $6.99M | Sell |
75,955
-6,387
| -8% | -$588K | 0.1% | 264 |
|
|
2015
Q4 | $7.35M | Sell |
82,342
-6,611
| -7% | -$590K | 0.11% | 249 |
|
|
2015
Q3 | $8.17M | Buy |
88,953
+7,096
| +9% | +$652K | 0.13% | 231 |
|
|
2015
Q2 | $7.27M | Buy |
81,857
+30,175
| +58% | +$2.68M | 0.11% | 260 |
|
|
2015
Q1 | $5.22M | Sell |
51,682
-401
| -0.8% | -$40.5K | 0.08% | 298 |
|
|
2014
Q4 | $5.42M | Buy |
52,083
+8,135
| +19% | +$846K | 0.08% | 285 |
|
|
2014
Q3 | $4.2M | Buy |
43,948
+3,797
| +9% | +$362K | 0.07% | 314 |
|
|
2014
Q2 | $3.91M | Buy |
40,151
+5,092
| +15% | +$496K | 0.07% | 314 |
|
|
2014
Q1 | $3.66M | Sell |
35,059
-13,472
| -28% | -$1.41M | 0.08% | 293 |
|
|
2013
Q4 | $4.72M | Buy |
48,531
+12,531
| +35% | +$1.22M | 0.13% | 234 |
|
|
2013
Q3 | $3.33M | Hold |
36,000
| – | – | 0.11% | 230 |
|
|
2013
Q2 | $3.21M | Buy |
+36,000
| New | +$3.21M | 0.11% | 222 |
|