TCW Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,333
| Closed | -$1.07M | – | 494 |
|
|
2016
Q4 | $1.07M | Sell |
10,333
-14,564
| -58% | -$1.51M | 0.01% | 478 |
|
|
2016
Q3 | $2.38M | Sell |
24,897
-950
| -4% | -$90.8K | 0.02% | 296 |
|
|
2016
Q2 | $2.93M | Buy |
25,847
+14,664
| +131% | +$1.66M | 0.02% | 251 |
|
|
2016
Q1 | $1.03M | Buy |
11,183
+100
| +0.9% | +$9.21K | 0.01% | 468 |
|
|
2015
Q4 | $989K | Sell |
11,083
-764
| -6% | -$68.2K | 0.01% | 496 |
|
|
2015
Q3 | $1.09M | Sell |
11,847
-11,911
| -50% | -$1.09M | 0.01% | 490 |
|
|
2015
Q2 | $2.11M | Sell |
23,758
-31,378
| -57% | -$2.79M | 0.01% | 389 |
|
|
2015
Q1 | $5.56M | Buy |
55,136
+1,888
| +4% | +$191K | 0.03% | 368 |
|
|
2014
Q4 | $5.53M | Sell |
53,248
-19,802
| -27% | -$2.06M | 0.02% | 373 |
|
|
2014
Q3 | $6.97M | Sell |
73,050
-1,700
| -2% | -$162K | 0.03% | 395 |
|
|
2014
Q2 | $7.28M | Buy |
74,750
+200
| +0.3% | +$19.5K | 0.03% | 403 |
|
|
2014
Q1 | $7.78M | Buy |
74,550
+500
| +0.7% | +$52.2K | 0.03% | 383 |
|
|
2013
Q4 | $7.2M | Buy |
74,050
+200
| +0.3% | +$19.4K | 0.03% | 408 |
|
|
2013
Q3 | $6.83M | Buy |
73,850
+350
| +0.5% | +$32.4K | 0.03% | 408 |
|
|
2013
Q2 | $6.56M | Buy |
+73,500
| New | +$6.56M | 0.03% | 411 |
|