BlackRock Group’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 | $113M | Buy |
3,237,039
+241,987
| +8% | +$8.42M | 0.05% | 391 |
|
|
2016
Q3 | $114M | Buy |
2,995,052
+54,727
| +2% | +$2.08M | 0.06% | 379 |
|
|
2016
Q2 | $108M | Buy |
2,940,325
+159,095
| +6% | +$5.82M | 0.06% | 371 |
|
|
2016
Q1 | $120M | Sell |
2,781,230
-207,268
| -7% | -$8.96M | 0.06% | 343 |
|
|
2015
Q4 | $118M | Buy |
2,988,498
+142,670
| +5% | +$5.64M | 0.07% | 342 |
|
|
2015
Q3 | $90.1M | Buy |
2,845,828
+153,116
| +6% | +$4.85M | 0.05% | 389 |
|
|
2015
Q2 | $75.9M | Sell |
2,692,712
-215,170
| -7% | -$6.06M | 0.04% | 472 |
|
|
2015
Q1 | $82.7M | Buy |
2,907,882
+84,428
| +3% | +$2.4M | 0.04% | 471 |
|
|
2014
Q4 | $73.6M | Buy |
2,823,454
+214,758
| +8% | +$5.59M | 0.04% | 484 |
|
|
2014
Q3 | $67M | Buy |
2,608,696
+87,592
| +3% | +$2.25M | 0.04% | 486 |
|
|
2014
Q2 | $62.2M | Buy |
2,521,104
+31,756
| +1% | +$784K | 0.04% | 504 |
|
|
2014
Q1 | $61.3M | Sell |
2,489,348
-25,796
| -1% | -$635K | 0.04% | 486 |
|
|
2013
Q4 | $56.8M | Sell |
2,515,144
-7,794
| -0.3% | -$176K | 0.04% | 504 |
|
|
2013
Q3 | $53.1M | Buy |
2,522,938
+247,814
| +11% | +$5.22M | 0.04% | 517 |
|
|
2013
Q2 | $43.9M | Buy |
+2,275,124
| New | +$43.9M | 0.03% | 534 |
|