BlackRock Fund 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 | $212M | Buy |
6,090,288
+1,051,801
| +21% | +$36.6M | 0.04% | 602 |
|
|
2016
Q3 | $191M | Buy |
5,038,487
+204,471
| +4% | +$7.76M | 0.04% | 566 |
|
|
2016
Q2 | $177M | Buy |
4,834,016
+233,925
| +5% | +$8.56M | 0.04% | 559 |
|
|
2016
Q1 | $199M | Sell |
4,600,091
-34,795
| -0.8% | -$1.5M | 0.05% | 494 |
|
|
2015
Q4 | $183M | Buy |
4,634,886
+403,088
| +10% | +$15.9M | 0.04% | 540 |
|
|
2015
Q3 | $134M | Buy |
4,231,798
+197,486
| +5% | +$6.25M | 0.03% | 691 |
|
|
2015
Q2 | $114M | Sell |
4,034,312
-581,702
| -13% | -$16.4M | 0.03% | 886 |
|
|
2015
Q1 | $131M | Buy |
4,616,014
+278,288
| +6% | +$7.91M | 0.03% | 763 |
|
|
2014
Q4 | $113M | Sell |
4,337,726
-79,254
| -2% | -$2.06M | 0.03% | 845 |
|
|
2014
Q3 | $113M | Buy |
4,416,980
+185,886
| +4% | +$4.78M | 0.03% | 741 |
|
|
2014
Q2 | $104M | Buy |
4,231,094
+42,012
| +1% | +$1.04M | 0.03% | 841 |
|
|
2014
Q1 | $103M | Buy |
4,189,082
+44,006
| +1% | +$1.08M | 0.03% | 825 |
|
|
2013
Q4 | $93.6M | Buy |
4,145,076
+243,576
| +6% | +$5.5M | 0.03% | 890 |
|
|
2013
Q3 | $82.2M | Sell |
3,901,500
-469,434
| -11% | -$9.89M | 0.03% | 914 |
|
|
2013
Q2 | $84.3M | Buy |
+4,370,934
| New | +$84.3M | 0.03% | 791 |
|