YCG LLC’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,320
| Closed | -$11.1M | – | 37 |
|
|
2018
Q2 | $11.1M | Sell |
119,320
-3,572
| -3% | -$331K | 2.35% | 17 |
|
|
2018
Q1 | $12.1M | Buy |
122,892
+80,075
| +187% | +$7.88M | 2.64% | 16 |
|
|
2017
Q4 | $4.84M | Sell |
42,817
-917
| -2% | -$104K | 1.18% | 26 |
|
|
2017
Q3 | $4.77M | Buy |
43,734
+210
| +0.5% | +$22.9K | 1.25% | 24 |
|
|
2017
Q2 | $4.67M | Buy |
43,524
+98
| +0.2% | +$10.5K | 1.22% | 23 |
|
|
2017
Q1 | $4.74M | Hold |
43,426
| – | – | 1.31% | 21 |
|
|
2016
Q4 | $4.49M | Buy |
43,426
+140
| +0.3% | +$14.5K | 1.34% | 23 |
|
|
2016
Q3 | $4.14M | Sell |
43,286
-41,736
| -49% | -$3.99M | 1.27% | 23 |
|
|
2016
Q2 | $9.65M | Sell |
85,022
-26,699
| -24% | -$3.03M | 3.09% | 14 |
|
|
2016
Q1 | $10.3M | Buy |
111,721
+4,505
| +4% | +$415K | 3.24% | 14 |
|
|
2015
Q4 | $9.57M | Buy |
107,216
+3,633
| +4% | +$324K | 2.66% | 18 |
|
|
2015
Q3 | $9.52M | Buy |
103,583
+34,272
| +49% | +$3.15M | 2.88% | 15 |
|
|
2015
Q2 | $6.16M | Buy |
69,311
+1,052
| +2% | +$93.5K | 1.83% | 22 |
|
|
2015
Q1 | $6.89M | Buy |
68,259
+789
| +1% | +$79.6K | 2.07% | 19 |
|
|
2014
Q4 | $7.01M | Buy |
67,470
+4,134
| +7% | +$430K | 2.2% | 18 |
|
|
2014
Q3 | $6.04M | Buy |
63,336
+61,967
| +4,526% | +$5.91M | 2.11% | 18 |
|
|
2014
Q2 | $133K | Buy |
1,369
+410
| +43% | +$39.8K | 0.05% | 43 |
|
|
2014
Q1 | $100K | Hold |
959
| – | – | 0.04% | 47 |
|
|
2013
Q4 | $93K | Buy |
959
+159
| +20% | +$15.4K | 0.04% | 52 |
|
|
2013
Q3 | $74K | Hold |
800
| – | – | 0.03% | 56 |
|
|
2013
Q2 | $71K | Buy |
+800
| New | +$71K | 0.03% | 55 |
|