BA
BKS Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $688K | Sell |
15,375
-2,900
| -16% | -$130K | 0.28% | 86 |
|
|
2018
Q4 | $780K | Sell |
18,275
-1,525
| -8% | -$65.1K | 0.35% | 73 |
|
|
2018
Q3 | $780K | Sell |
19,800
-4,100
| -17% | -$162K | 0.29% | 90 |
|
|
2018
Q2 | $889K | Sell |
23,900
-100
| -0.4% | -$3.72K | 0.31% | 80 |
|
|
2018
Q1 | $824K | Sell |
24,000
-9,960
| -29% | -$342K | 0.3% | 82 |
|
|
2017
Q4 | $1.24M | Sell |
33,960
-4,600
| -12% | -$167K | 0.45% | 62 |
|
|
2017
Q3 | $1.24M | Sell |
38,560
-3,900
| -9% | -$125K | 0.48% | 57 |
|
|
2017
Q2 | $1.45M | Sell |
42,460
-5,750
| -12% | -$196K | 0.59% | 53 |
|
|
2017
Q1 | $1.67M | Sell |
48,210
-10,500
| -18% | -$364K | 0.73% | 42 |
|
|
2016
Q4 | $2.04M | Sell |
58,710
-24,450
| -29% | -$851K | 0.96% | 37 |
|
|
2016
Q3 | $3.15M | Sell |
83,160
-2,000
| -2% | -$75.9K | 1.45% | 17 |
|
|
2016
Q2 | $3.12M | Sell |
85,160
-9,400
| -10% | -$344K | 1.6% | 17 |
|
|
2016
Q1 | $4.09M | Buy |
94,560
+39,480
| +72% | +$1.71M | 2.13% | 9 |
|
|
2015
Q4 | $4.36M | Buy |
+55,080
| New | +$4.36M | 2.24% | 10 |
|