Santa Fe Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,637
| Closed | -$334K | – | 511 |
|
2015
Q3 | $334K | Sell |
3,637
-19,822
| -84% | -$1.82M | 0.04% | 400 |
|
2015
Q2 | $2.08M | Buy |
23,459
+18,834
| +407% | +$1.67M | 0.28% | 130 |
|
2015
Q1 | $468K | Sell |
4,625
-3,816
| -45% | -$386K | 0.06% | 405 |
|
2014
Q4 | $878K | Buy |
+8,441
| New | +$878K | 0.11% | 311 |
|
2014
Q2 | – | Sell |
-34,131
| Closed | -$3.56M | – | 537 |
|
2014
Q1 | $3.56M | Buy |
34,131
+24,242
| +245% | +$2.53M | 0.51% | 18 |
|
2013
Q4 | $962K | Buy |
+9,889
| New | +$962K | 0.16% | 242 |
|