Hershey Co Deb 8.80% 2/15/2021's ticker is and the CUSIP is 427866AE8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $131,000 | +1.6% | 100,000 | 0.0% | 0.09% | -20.3% |
| Q4 2015 | $129,000 | -2.3% | 100,000 | 0.0% | 0.12% | +12.4% |
| Q3 2015 | $132,000 | 0.0% | 100,000 | 0.0% | 0.10% | +32.9% |
| Q2 2015 | $132,000 | -2.2% | 100,000 | 0.0% | 0.08% | +12.9% |
| Q1 2015 | $135,000 | +0.7% | 100,000 | 0.0% | 0.07% | +55.6% |
| Q4 2014 | $134,000 | +0.8% | 100,000 | 0.0% | 0.04% | -16.7% |
| Q3 2014 | $133,000 | -0.7% | 100,000 | 0.0% | 0.05% | +8.0% |
| Q2 2014 | $134,000 | +1.5% | 100,000 | 0.0% | 0.05% | -12.3% |
| Q1 2014 | $132,000 | – | 100,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Wealth Planning, LLC | 100,000 | $134,000 | 0.04% |