AWCI
Alpine Woods Capital Investors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$269K | – | 437 |
|
|
2015
Q4 | $269K | Sell |
3,400
-3,000
| -47% | -$237K | 0.01% | 391 |
|
|
2015
Q3 | $405K | Sell |
6,400
-3,000
| -32% | -$190K | 0.02% | 348 |
|
|
2015
Q2 | $530K | Hold |
9,400
| – | – | 0.03% | 313 |
|
|
2015
Q1 | $534K | Buy |
9,400
+400
| +4% | +$22.7K | 0.03% | 318 |
|
|
2014
Q4 | $469K | Buy |
+9,000
| New | +$469K | 0.02% | 331 |
|