Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,789
| Closed | -$3.08M | – | 282 |
|
|
2017
Q1 | $3.08M | Buy |
88,789
+2,540
| +3% | +$88K | 0.25% | 138 |
|
|
2016
Q4 | $3M | Buy |
86,249
+933
| +1% | +$32.5K | 0.26% | 130 |
|
|
2016
Q3 | $3.24M | Sell |
85,316
-2,675
| -3% | -$101K | 0.28% | 116 |
|
|
2016
Q2 | $3.22M | Sell |
87,991
-43,465
| -33% | -$1.59M | 0.29% | 116 |
|
|
2016
Q1 | $5.68M | Sell |
131,456
-74,400
| -36% | -$3.22M | 0.54% | 72 |
|
|
2015
Q4 | $8.14M | Buy |
205,856
+1,230
| +0.6% | +$48.6K | 0.79% | 38 |
|
|
2015
Q3 | $6.48M | Buy |
204,626
+3,196
| +2% | +$101K | 0.68% | 48 |
|
|
2015
Q2 | $5.68M | Sell |
201,430
-1,460
| -0.7% | -$41.1K | 0.55% | 64 |
|
|
2015
Q1 | $5.77M | Sell |
202,890
-190
| -0.1% | -$5.4K | 0.56% | 60 |
|
|
2014
Q4 | $5.29M | Sell |
203,080
-910
| -0.4% | -$23.7K | 0.54% | 63 |
|
|
2014
Q3 | $5.24M | Sell |
203,990
-482
| -0.2% | -$12.4K | 0.58% | 59 |
|
|
2014
Q2 | $5.05M | Buy |
204,472
+2,612
| +1% | +$64.4K | 0.56% | 60 |
|
|
2014
Q1 | $4.97M | Sell |
201,860
-1,002
| -0.5% | -$24.7K | 0.6% | 54 |
|
|
2013
Q4 | $4.58M | Buy |
202,862
+830
| +0.4% | +$18.7K | 0.55% | 63 |
|
|
2013
Q3 | $4.26M | Sell |
202,032
-2,550
| -1% | -$53.7K | 0.59% | 60 |
|
|
2013
Q2 | $3.95M | Buy |
+204,582
| New | +$3.95M | 0.7% | 49 |
|