RIG
Roosevelt Investment Group’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-306,609
| Closed | -$27.4M | – | 191 |
|
|
2015
Q4 | $27.4M | Buy |
306,609
+87,679
| +40% | +$7.83M | 1.8% | 18 |
|
|
2015
Q3 | $20.1M | Sell |
218,930
-3,162
| -1% | -$291K | 1.3% | 27 |
|
|
2015
Q2 | $19.7M | Sell |
222,092
-39,504
| -15% | -$3.51M | 1.17% | 33 |
|
|
2015
Q1 | $26.4M | Buy |
261,596
+14,739
| +6% | +$1.49M | 1.44% | 27 |
|
|
2014
Q4 | $25.7M | Buy |
+246,857
| New | +$25.7M | 1.43% | 23 |
|
|
2014
Q2 | – | Sell |
-17,242
| Closed | -$1.8M | – | 230 |
|
|
2014
Q1 | $1.8M | Hold |
17,242
| – | – | 0.08% | 97 |
|
|
2013
Q4 | $1.68M | Hold |
17,242
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $1.59M | Buy |
17,242
+142
| +0.8% | +$13.1K | 0.07% | 113 |
|
|
2013
Q2 | $1.53M | Buy |
+17,100
| New | +$1.53M | 0.07% | 114 |
|