Steinberg Global Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$409K | – | 221 |
|
|
2015
Q2 | $409K | Buy |
4,600
+500
| +12% | +$44.5K | 0.08% | 164 |
|
|
2015
Q1 | $414K | Hold |
4,100
| – | – | 0.08% | 149 |
|
|
2014
Q4 | $426K | Hold |
4,100
| – | – | 0.09% | 132 |
|
|
2014
Q3 | $391K | Hold |
4,100
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $399K | Hold |
4,100
| – | – | 0.09% | 140 |
|
|
2014
Q1 | $428K | Hold |
4,100
| – | – | 0.11% | 129 |
|
|
2013
Q4 | $399K | Hold |
4,100
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $379K | Buy |
4,100
+200
| +5% | +$18.5K | 0.08% | 145 |
|
|
2013
Q2 | $348K | Buy |
+3,900
| New | +$348K | 0.09% | 150 |
|