Barings’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,620
| Closed | -$226K | – | 523 |
|
|
2020
Q3 | $226K | Buy |
+4,620
| New | +$226K | 0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-6,920
| Closed | -$295K | – | 728 |
|
|
2018
Q4 | $295K | Sell |
6,920
-11,100
| -62% | -$473K | 0.01% | 596 |
|
|
2018
Q3 | $710K | Hold |
18,020
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $671K | Hold |
18,020
| – | – | 0.01% | 582 |
|
|
2018
Q1 | $618K | Hold |
18,020
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $656K | Hold |
18,020
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $579K | Hold |
18,020
| – | – | 0.01% | 604 |
|
|
2017
Q2 | $615K | Sell |
18,020
-38,020
| -68% | -$1.3M | 0.02% | 576 |
|
|
2017
Q1 | $1.94M | Buy |
56,040
+27,020
| +93% | +$935K | 0.02% | 585 |
|
|
2016
Q4 | $1.01M | Sell |
29,020
-3,200
| -10% | -$111K | 0.03% | 451 |
|
|
2016
Q3 | $1.22M | Sell |
32,220
-62,800
| -66% | -$2.38M | 0.03% | 385 |
|
|
2016
Q2 | $3.48M | Buy |
95,020
+26,200
| +38% | +$959K | 0.09% | 146 |
|
|
2016
Q1 | $2.98M | Buy |
68,820
+14,300
| +26% | +$618K | 0.08% | 189 |
|
|
2015
Q4 | $2.16M | Sell |
54,520
-10,200
| -16% | -$403K | 0.05% | 268 |
|
|
2015
Q3 | $2.05M | Buy |
64,720
+57,400
| +784% | +$1.82M | 0.05% | 282 |
|
|
2015
Q2 | $206K | Hold |
7,320
| – | – | 0.01% | 911 |
|
|
2015
Q1 | $208K | Buy |
+7,320
| New | +$208K | ﹤0.01% | 909 |
|
|
2014
Q2 | – | Sell |
-9,320
| Closed | -$230K | – | 976 |
|
|
2014
Q1 | $230K | Hold |
9,320
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $210K | Sell |
9,320
-16,600
| -64% | -$374K | 0.01% | 859 |
|
|
2013
Q3 | $546K | Buy |
25,920
+7,800
| +43% | +$164K | 0.02% | 582 |
|
|
2013
Q2 | $350K | Buy |
+18,120
| New | +$350K | 0.02% | 692 |
|