Aberdeen Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.93M | Sell |
291,043
-9,186
| -3% | -$313K | 0.03% | 362 |
|
|
2017
Q1 | $10.4M | Buy |
300,229
+7,740
| +3% | +$268K | 0.04% | 334 |
|
|
2016
Q4 | $10.2M | Sell |
292,489
-14,214
| -5% | -$495K | 0.04% | 326 |
|
|
2016
Q3 | $11.6M | Sell |
306,703
-9,645
| -3% | -$366K | 0.04% | 297 |
|
|
2016
Q2 | $11.6M | Buy |
316,348
+69,727
| +28% | +$2.55M | 0.04% | 284 |
|
|
2016
Q1 | $10.7M | Buy |
246,621
+97,391
| +65% | +$4.21M | 0.04% | 285 |
|
|
2015
Q4 | $5.11M | Buy |
149,230
+9,278
| +7% | +$318K | 0.02% | 417 |
|
|
2015
Q3 | $4.43M | Buy |
139,952
+2,460
| +2% | +$77.9K | 0.02% | 395 |
|
|
2015
Q2 | $3.88M | Buy |
137,492
+94,994
| +224% | +$2.68M | 0.01% | 427 |
|
|
2015
Q1 | $1.21M | Sell |
42,498
-4,620
| -10% | -$131K | ﹤0.01% | 590 |
|
|
2014
Q4 | $1.23M | Sell |
47,118
-31,808
| -40% | -$828K | ﹤0.01% | 597 |
|
|
2014
Q3 | $2.03M | Sell |
78,926
-4,308
| -5% | -$111K | ﹤0.01% | 619 |
|
|
2014
Q2 | $2.05M | Buy |
83,234
+57,034
| +218% | +$1.41M | ﹤0.01% | 633 |
|
|
2014
Q1 | $645K | Hold |
26,200
| – | – | ﹤0.01% | 537 |
|
|
2013
Q4 | $587K | Hold |
26,200
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $552K | Sell |
26,200
-1,000
| -4% | -$21.1K | ﹤0.01% | 525 |
|
|
2013
Q2 | $525K | Buy |
+27,200
| New | +$525K | ﹤0.01% | 524 |
|