Waverton Investment Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,480
| Closed | -$965K | – | 107 |
|
|
2016
Q1 | $965K | Hold |
10,480
| – | – | 0.07% | 94 |
|
|
2015
Q4 | $936K | Hold |
10,480
| – | – | 0.07% | 94 |
|
|
2015
Q3 | $963K | Sell |
10,480
-280
| -3% | -$25.7K | 0.08% | 90 |
|
|
2015
Q2 | $956K | Sell |
10,760
-150
| -1% | -$13.3K | 0.07% | 93 |
|
|
2015
Q1 | $1.1M | Sell |
10,910
-100
| -0.9% | -$10.1K | 0.08% | 80 |
|
|
2014
Q4 | $1.14M | Hold |
11,010
| – | – | 0.08% | 81 |
|
|
2014
Q3 | $1.05M | Hold |
11,010
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $1.07M | Sell |
11,010
-200
| -2% | -$19.5K | 0.07% | 83 |
|
|
2014
Q1 | $1.17M | Sell |
11,210
-100
| -0.9% | -$10.4K | 0.06% | 149 |
|
|
2013
Q4 | $1.1M | Hold |
11,310
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $1.05M | Buy |
11,310
+280
| +3% | +$25.9K | 0.06% | 167 |
|
|
2013
Q2 | $985K | Buy |
+11,030
| New | +$985K | 0.09% | 72 |
|