Argentus Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108
| Closed | -$4K | – | 219 |
|
|
2016
Q3 | $4K | Sell |
108
-83
| -43% | -$3.07K | ﹤0.01% | 543 |
|
|
2016
Q2 | $7K | Buy |
191
+5
| +3% | +$183 | ﹤0.01% | 534 |
|
|
2016
Q1 | $8K | Buy |
186
+50
| +37% | +$2.15K | ﹤0.01% | 540 |
|
|
2015
Q4 | $5K | Sell |
136
-48,712
| -100% | -$1.79M | ﹤0.01% | 513 |
|
|
2015
Q3 | $1.55M | Buy |
48,848
+1,818
| +4% | +$57.5K | 0.23% | 119 |
|
|
2015
Q2 | $1.33M | Buy |
47,030
+1,782
| +4% | +$50.2K | 0.2% | 134 |
|
|
2015
Q1 | $1.29M | Buy |
45,248
+1,076
| +2% | +$30.6K | 0.2% | 148 |
|
|
2014
Q4 | $1.15M | Buy |
44,172
+62
| +0.1% | +$1.62K | 0.19% | 152 |
|
|
2014
Q3 | $1.13M | Buy |
44,110
+382
| +0.9% | +$9.81K | 0.18% | 159 |
|
|
2014
Q2 | $1.08M | Sell |
43,728
-3,608
| -8% | -$89K | 0.28% | 85 |
|
|
2014
Q1 | $1.17M | Sell |
47,336
-440
| -0.9% | -$10.8K | 0.28% | 71 |
|
|
2013
Q4 | $1.08M | Sell |
47,776
-488
| -1% | -$11K | 0.23% | 86 |
|
|
2013
Q3 | $1.02M | Sell |
48,264
-21,394
| -31% | -$450K | 0.23% | 80 |
|
|
2013
Q2 | $1.34M | Buy |
+69,658
| New | +$1.34M | 0.32% | 66 |
|