Schwartz Investment Counsel’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,700
| Closed | -$25.8M | – | 129 |
|
|
2016
Q2 | $25.8M | Sell |
227,700
-25,000
| -10% | -$2.84M | 1.87% | 21 |
|
|
2016
Q1 | $23.3M | Hold |
252,700
| – | – | 1.75% | 22 |
|
|
2015
Q4 | $22.6M | Buy |
252,700
+52,500
| +26% | +$4.69M | 1.71% | 22 |
|
|
2015
Q3 | $18.4M | Buy |
200,200
+60,000
| +43% | +$5.51M | 1.43% | 28 |
|
|
2015
Q2 | $12.5M | Buy |
+140,200
| New | +$12.5M | 0.85% | 43 |
|