Rothschild & Co Asset Management US’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,618
| Closed | -$14.4M | – | 376 |
|
|
2018
Q2 | $14.4M | Sell |
154,618
-83,043
| -35% | -$7.73M | 0.15% | 231 |
|
|
2018
Q1 | $23.5M | Sell |
237,661
-185,540
| -44% | -$18.4M | 0.26% | 161 |
|
|
2017
Q4 | $48M | Sell |
423,201
-99,428
| -19% | -$11.3M | 0.51% | 57 |
|
|
2017
Q3 | $57.1M | Sell |
522,629
-26,772
| -5% | -$2.92M | 0.63% | 37 |
|
|
2017
Q2 | $59M | Buy |
549,401
+49,392
| +10% | +$5.3M | 0.67% | 35 |
|
|
2017
Q1 | $54.6M | Buy |
500,009
+493,194
| +7,237% | +$53.9M | 0.63% | 36 |
|
|
2016
Q4 | $705K | Buy |
6,815
+332
| +5% | +$34.3K | 0.01% | 433 |
|
|
2016
Q3 | $620K | Buy |
6,483
+1,417
| +28% | +$136K | 0.01% | 390 |
|
|
2016
Q2 | $575K | Buy |
5,066
+192
| +4% | +$21.8K | 0.01% | 376 |
|
|
2016
Q1 | $449K | Buy |
4,874
+1,631
| +50% | +$150K | 0.01% | 343 |
|
|
2015
Q4 | $290K | Buy |
+3,243
| New | +$290K | 0.01% | 382 |
|