Symphony Asset Management’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 |
-5,624
| Closed | -$638K | – | 408 |
|
|
2016
Q2 | $638K | Sell |
5,624
-13,089
| -70% | -$1.48M | 0.07% | 214 |
|
|
2016
Q1 | $1.72M | Buy |
18,713
+60
| +0.3% | +$5.53K | 0.19% | 132 |
|
|
2015
Q4 | $1.67M | Sell |
18,653
-143
| -0.8% | -$12.8K | 0.18% | 136 |
|
|
2015
Q3 | $1.73M | Buy |
+18,796
| New | +$1.73M | 0.21% | 112 |
|
|
2015
Q2 | – | Sell |
-10,404
| Closed | -$1.05M | – | 447 |
|
|
2015
Q1 | $1.05M | Sell |
10,404
-3,032
| -23% | -$306K | 0.12% | 177 |
|
|
2014
Q4 | $1.4M | Sell |
13,436
-2,853
| -18% | -$297K | 0.17% | 134 |
|
|
2014
Q3 | $1.55M | Sell |
16,289
-4,716
| -22% | -$450K | 0.16% | 123 |
|
|
2014
Q2 | $2.05M | Sell |
21,005
-10,298
| -33% | -$1M | 0.21% | 123 |
|
|
2014
Q1 | $3.27M | Buy |
31,303
+4,095
| +15% | +$428K | 0.31% | 87 |
|
|
2013
Q4 | $2.65M | Buy |
27,208
+4,702
| +21% | +$457K | 0.19% | 102 |
|
|
2013
Q3 | $2.08M | Buy |
22,506
+458
| +2% | +$42.4K | 0.21% | 111 |
|
|
2013
Q2 | $1.97M | Buy |
+22,048
| New | +$1.97M | 0.19% | 114 |
|