BlackRock Advisors’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 | $13.6M | Buy |
392,087
+28,170
| +8% | +$981K | 0.01% | 707 |
|
|
2016
Q3 | $13.8M | Sell |
363,917
-37,531
| -9% | -$1.42M | 0.01% | 685 |
|
|
2016
Q2 | $14.7M | Buy |
401,448
+88,579
| +28% | +$3.24M | 0.01% | 629 |
|
|
2016
Q1 | $13.5M | Sell |
312,869
-12,083
| -4% | -$522K | 0.01% | 660 |
|
|
2015
Q4 | $12.8M | Buy |
324,952
+34,074
| +12% | +$1.35M | 0.01% | 697 |
|
|
2015
Q3 | $9.21M | Sell |
290,878
-163,136
| -36% | -$5.16M | 0.01% | 811 |
|
|
2015
Q2 | $12.8M | Sell |
454,014
-11,684
| -3% | -$329K | 0.01% | 670 |
|
|
2015
Q1 | $13.2M | Sell |
465,698
-15,308
| -3% | -$435K | 0.01% | 692 |
|
|
2014
Q4 | $12.5M | Buy |
481,006
+15,556
| +3% | +$405K | 0.01% | 695 |
|
|
2014
Q3 | $12M | Buy |
465,450
+8,600
| +2% | +$221K | 0.01% | 713 |
|
|
2014
Q2 | $11.3M | Sell |
456,850
-126
| -0% | -$3.11K | 0.01% | 738 |
|
|
2014
Q1 | $11.3M | Sell |
456,976
-25,000
| -5% | -$616K | 0.01% | 744 |
|
|
2013
Q4 | $10.9M | Sell |
481,976
-23,474
| -5% | -$530K | 0.01% | 749 |
|
|
2013
Q3 | $10.6M | Buy |
505,450
+502,200
| +15,452% | +$10.6M | 0.01% | 756 |
|
|
2013
Q2 | $63K | Buy |
+3,250
| New | +$63K | ﹤0.01% | 3103 |
|