Russell Frank Company’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19M | Buy |
206,424
+85,221
| +70% | +$7.85M | 0.03% | 598 |
|
|
2015
Q4 | $11M | Sell |
121,203
-433,752
| -78% | -$39.3M | 0.02% | 838 |
|
|
2015
Q3 | $51M | Sell |
554,955
-66,833
| -11% | -$6.14M | 0.1% | 230 |
|
|
2015
Q2 | $55.2M | Buy |
621,788
+167,649
| +37% | +$14.9M | 0.09% | 255 |
|
|
2015
Q1 | $45.8M | Buy |
454,139
+97,754
| +27% | +$9.86M | 0.08% | 274 |
|
|
2014
Q4 | $37.7M | Buy |
356,385
+98,261
| +38% | +$10.4M | 0.07% | 332 |
|
|
2014
Q3 | $24.6M | Sell |
258,124
-15,225
| -6% | -$1.45M | 0.04% | 473 |
|
|
2014
Q2 | $24.3M | Sell |
273,349
-88,763
| -25% | -$7.89M | 0.04% | 481 |
|
|
2014
Q1 | $35.4M | Buy |
362,112
+4,026
| +1% | +$393K | 0.06% | 346 |
|
|
2013
Q4 | $34.9M | Sell |
358,086
-10,538
| -3% | -$1.03M | 0.06% | 338 |
|
|
2013
Q3 | $34.1M | Buy |
368,624
+65,501
| +22% | +$6.06M | 0.06% | 367 |
|
|
2013
Q2 | $27.1M | Buy |
+303,123
| New | +$27.1M | 0.05% | 426 |
|