Westport Resources 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 | $19K | Sell |
200
-60
| -23% | -$5.7K | 0.01% | 390 |
|
|
2016
Q2 | $30K | Hold |
260
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $24K | Sell |
260
-250
| -49% | -$23.1K | 0.01% | 493 |
|
|
2015
Q4 | $46K | Hold |
510
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $47K | Hold |
510
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $45K | Sell |
510
-400
| -44% | -$35.3K | 0.01% | 514 |
|
|
2015
Q1 | $92K | Hold |
910
| – | – | 0.03% | 419 |
|
|
2014
Q4 | $95K | Hold |
910
| – | – | 0.03% | 420 |
|
|
2014
Q3 | $87K | Sell |
910
-125
| -12% | -$12K | 0.02% | 442 |
|
|
2014
Q2 | $101K | Sell |
1,035
-170
| -14% | -$16.6K | 0.03% | 414 |
|
|
2014
Q1 | $126K | Buy |
1,205
+125
| +12% | +$13.1K | 0.04% | 379 |
|
|
2013
Q4 | $105K | Buy |
1,080
+170
| +19% | +$16.5K | 0.03% | 394 |
|
|
2013
Q3 | $84K | Hold |
910
| – | – | 0.03% | 405 |
|
|
2013
Q2 | $81K | Buy |
+910
| New | +$81K | 0.03% | 387 |
|