Windward Capital Management’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 |
-3,400
| Closed | -$352K | – | 83 |
|
|
2016
Q4 | $352K | Hold |
3,400
| – | – | 0.07% | 73 |
|
|
2016
Q3 | $325K | Hold |
3,400
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $386K | Hold |
3,400
| – | – | 0.07% | 53 |
|
|
2016
Q1 | $313K | Hold |
3,400
| – | – | 0.06% | 60 |
|
|
2015
Q4 | $304K | Hold |
3,400
| – | – | 0.06% | 59 |
|
|
2015
Q3 | $312K | Buy |
3,400
+975
| +40% | +$89.5K | 0.09% | 62 |
|
|
2015
Q2 | $215K | Hold |
2,425
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $245K | Hold |
2,425
| – | – | 0.06% | 71 |
|
|
2014
Q4 | $252K | Hold |
2,425
| – | – | 0.07% | 64 |
|
|
2014
Q3 | $231K | Hold |
2,425
| – | – | 0.07% | 66 |
|
|
2014
Q2 | $236K | Sell |
2,425
-14
| -0.6% | -$1.36K | 0.08% | 67 |
|
|
2014
Q1 | $255K | Buy |
2,439
+14
| +0.6% | +$1.46K | 0.09% | 63 |
|
|
2013
Q4 | $236K | Hold |
2,425
| – | – | 0.08% | 62 |
|
|
2013
Q3 | $224K | Sell |
2,425
-2,425
| -50% | -$224K | 0.09% | 63 |
|
|
2013
Q2 | $433K | Buy |
+4,850
| New | +$433K | 0.16% | 51 |
|