BlackRock Investment Management’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 | $21.6M | Buy |
619,461
+29,592
| +5% | +$1.03M | 0.03% | 637 |
|
|
2016
Q3 | $22.4M | Sell |
589,869
-3,614
| -0.6% | -$137K | 0.03% | 533 |
|
|
2016
Q2 | $21.7M | Buy |
593,483
+10,149
| +2% | +$371K | 0.03% | 535 |
|
|
2016
Q1 | $25.2M | Sell |
583,334
-45,430
| -7% | -$1.96M | 0.03% | 459 |
|
|
2015
Q4 | $24.9M | Buy |
628,764
+9,570
| +2% | +$378K | 0.03% | 461 |
|
|
2015
Q3 | $19.6M | Buy |
619,194
+22,244
| +4% | +$704K | 0.03% | 560 |
|
|
2015
Q2 | $16.8M | Buy |
596,950
+46,466
| +8% | +$1.31M | 0.02% | 669 |
|
|
2015
Q1 | $15.6M | Sell |
550,484
-2,314
| -0.4% | -$65.8K | 0.02% | 695 |
|
|
2014
Q4 | $14.4M | Sell |
552,798
-1,398
| -0.3% | -$36.4K | 0.02% | 716 |
|
|
2014
Q3 | $14.2M | Sell |
554,196
-6,724
| -1% | -$173K | 0.02% | 701 |
|
|
2014
Q2 | $13.8M | Buy |
560,920
+28,086
| +5% | +$693K | 0.02% | 749 |
|
|
2014
Q1 | $13.1M | Buy |
532,834
+35,794
| +7% | +$882K | 0.02% | 742 |
|
|
2013
Q4 | $11.2M | Sell |
497,040
-20,608
| -4% | -$465K | 0.02% | 813 |
|
|
2013
Q3 | $10.9M | Buy |
517,648
+21,432
| +4% | +$451K | 0.02% | 785 |
|
|
2013
Q2 | $9.57M | Buy |
+496,216
| New | +$9.57M | 0.02% | 777 |
|