AHL Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.8M | Buy |
405,707
+373,785
| +1,171% | +$13.6M | 0.23% | 50 |
|
|
2017
Q3 | $1.03M | Sell |
31,922
-66,165
| -67% | -$2.13M | 0.02% | 873 |
|
|
2017
Q2 | $3.35M | Sell |
98,087
-81,346
| -45% | -$2.77M | 0.07% | 486 |
|
|
2017
Q1 | $6.21M | Buy |
179,433
+164,235
| +1,081% | +$5.69M | 0.14% | 263 |
|
|
2016
Q4 | $529K | Buy |
+15,198
| New | +$529K | 0.02% | 818 |
|
|
2016
Q3 | – | Sell |
-169,152
| Closed | -$6.19M | – | 1137 |
|
|
2016
Q2 | $6.19M | Buy |
169,152
+62,598
| +59% | +$2.29M | 0.33% | 58 |
|
|
2016
Q1 | $4.61M | Buy |
106,554
+89,544
| +526% | +$3.87M | 0.29% | 74 |
|
|
2015
Q4 | $673K | Sell |
17,010
-13,342
| -44% | -$528K | 0.05% | 415 |
|
|
2015
Q3 | $960K | Sell |
30,352
-55,194
| -65% | -$1.75M | 0.15% | 216 |
|
|
2015
Q2 | $2.41M | Buy |
85,546
+27,716
| +48% | +$781K | 0.1% | 436 |
|
|
2015
Q1 | $1.64M | Buy |
57,830
+6,148
| +12% | +$175K | 0.07% | 515 |
|
|
2014
Q4 | $1.35M | Buy |
51,682
+2,074
| +4% | +$54K | 0.07% | 553 |
|
|
2014
Q3 | $1.28M | Buy |
+49,608
| New | +$1.28M | 0.1% | 328 |
|