ACI
Advance Capital I’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.25M | Buy |
+32,900
| New | +$1.25M | 2.53% | 3 |
|
|
2016
Q2 | – | Sell |
-49,200
| Closed | -$2.13M | – | 174 |
|
|
2016
Q1 | $2.13M | Buy |
49,200
+16,600
| +51% | +$718K | 2.2% | 8 |
|
|
2015
Q4 | $2.58M | Buy |
32,600
+7,900
| +32% | +$625K | 2.45% | 1 |
|
|
2015
Q3 | $1.56M | Buy |
24,700
+12,500
| +102% | +$791K | 1.28% | 2 |
|
|
2015
Q2 | $688K | Buy |
+12,200
| New | +$688K | 0.45% | 90 |
|