Timber Hill’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$392K | – | 798 |
|
|
2016
Q3 | $392K | Sell |
4,100
-37,105
| -90% | -$3.55M | ﹤0.01% | 338 |
|
|
2016
Q2 | $4.68M | Buy |
+41,205
| New | +$4.68M | 0.02% | 31 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2015
Q4 | – | Sell |
-9,568
| Closed | -$879K | – | 720 |
|
|
2015
Q3 | $879K | Sell |
9,568
-25,532
| -73% | -$2.35M | ﹤0.01% | 231 |
|
|
2015
Q2 | $3.12M | Buy |
+35,100
| New | +$3.12M | 0.01% | 80 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2014
Q4 | – | Sell |
-19,750
| Closed | -$1.89M | – | 885 |
|
|
2014
Q3 | $1.89M | Buy |
+19,750
| New | +$1.89M | 0.01% | 139 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2014
Q1 | – | Sell |
-8,402
| Closed | -$817K | – | 926 |
|
|
2013
Q4 | $817K | Buy |
+8,402
| New | +$817K | ﹤0.01% | 339 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1013 |
|