BlackRock Institutional Trust’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 | $336M | Buy |
9,661,810
+2,103,901
| +28% | +$73.2M | 0.05% | 382 |
|
|
2016
Q3 | $287M | Buy |
7,557,909
+353,190
| +5% | +$13.4M | 0.04% | 420 |
|
|
2016
Q2 | $264M | Sell |
7,204,719
-101,111
| -1% | -$3.7M | 0.04% | 434 |
|
|
2016
Q1 | $316M | Sell |
7,305,830
-1,104,524
| -13% | -$47.8M | 0.05% | 357 |
|
|
2015
Q4 | $333M | Buy |
8,410,354
+247,188
| +3% | +$9.77M | 0.05% | 342 |
|
|
2015
Q3 | $258M | Buy |
8,163,166
+1,017,478
| +14% | +$32.2M | 0.05% | 418 |
|
|
2015
Q2 | $201M | Sell |
7,145,688
-587,072
| -8% | -$16.5M | 0.03% | 553 |
|
|
2015
Q1 | $220M | Buy |
7,732,760
+93,448
| +1% | +$2.66M | 0.03% | 533 |
|
|
2014
Q4 | $199M | Sell |
7,639,312
-139,620
| -2% | -$3.64M | 0.03% | 545 |
|
|
2014
Q3 | $200M | Buy |
7,778,932
+61,052
| +0.8% | +$1.57M | 0.03% | 515 |
|
|
2014
Q2 | $190M | Sell |
7,717,880
-1,546,378
| -17% | -$38.2M | 0.03% | 548 |
|
|
2014
Q1 | $228M | Buy |
9,264,258
+1,637,518
| +21% | +$40.3M | 0.04% | 457 |
|
|
2013
Q4 | $172M | Buy |
7,626,740
+242,964
| +3% | +$5.49M | 0.03% | 562 |
|
|
2013
Q3 | $156M | Sell |
7,383,776
-49,340
| -0.7% | -$1.04M | 0.03% | 568 |
|
|
2013
Q2 | $143M | Buy |
+7,433,116
| New | +$143M | 0.03% | 566 |
|