BBVA USA Bancshares’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,616
| Closed | -$205K | – | 530 |
|
|
2017
Q4 | $205K | Buy |
+5,616
| New | +$205K | 0.01% | 518 |
|
|
2017
Q3 | – | Sell |
-5,984
| Closed | -$204K | – | 529 |
|
|
2017
Q2 | $204K | Sell |
5,984
-507
| -8% | -$17.3K | 0.01% | 518 |
|
|
2017
Q1 | $225K | Buy |
6,491
+217
| +3% | +$7.52K | 0.02% | 514 |
|
|
2016
Q4 | $219K | Sell |
6,274
-157
| -2% | -$5.48K | 0.02% | 515 |
|
|
2016
Q3 | $244K | Sell |
6,431
-226
| -3% | -$8.58K | 0.02% | 496 |
|
|
2016
Q2 | $244K | Sell |
6,657
-1,475
| -18% | -$54.1K | 0.02% | 477 |
|
|
2016
Q1 | $351K | Sell |
8,132
-1,158
| -12% | -$50K | 0.03% | 402 |
|
|
2015
Q4 | $368K | Sell |
9,290
-116
| -1% | -$4.6K | 0.03% | 379 |
|
|
2015
Q3 | $298K | Buy |
9,406
+914
| +11% | +$29K | 0.02% | 392 |
|
|
2015
Q2 | $239K | Sell |
8,492
-182
| -2% | -$5.12K | 0.01% | 472 |
|
|
2015
Q1 | $246K | Sell |
8,674
-144
| -2% | -$4.08K | 0.01% | 504 |
|
|
2014
Q4 | $230K | Sell |
8,818
-608
| -6% | -$15.9K | 0.01% | 510 |
|
|
2014
Q3 | $242K | Sell |
9,426
-622
| -6% | -$16K | 0.01% | 509 |
|
|
2014
Q2 | $248K | Sell |
10,048
-1,876
| -16% | -$46.3K | 0.01% | 502 |
|
|
2014
Q1 | $293K | Sell |
11,924
-3,958
| -25% | -$97.3K | 0.01% | 461 |
|
|
2013
Q4 | $359K | Sell |
15,882
-2,332
| -13% | -$52.7K | 0.02% | 426 |
|
|
2013
Q3 | $384K | Buy |
18,214
+162
| +0.9% | +$3.42K | 0.02% | 376 |
|
|
2013
Q2 | $348K | Buy |
+18,052
| New | +$348K | 0.02% | 363 |
|