BlackRock Japan’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 | $17.2M | Buy |
492,810
+92,597
| +23% | +$3.22M | 0.06% | 366 |
|
|
2016
Q3 | $15.2M | Buy |
400,213
+17,940
| +5% | +$680K | 0.05% | 397 |
|
|
2016
Q2 | $14M | Sell |
382,273
-7,315
| -2% | -$268K | 0.05% | 408 |
|
|
2016
Q1 | $16.8M | Sell |
389,588
-110,148
| -22% | -$4.76M | 0.06% | 332 |
|
|
2015
Q4 | $19.8M | Buy |
499,736
+74,820
| +18% | +$2.96M | 0.07% | 302 |
|
|
2015
Q3 | $13.5M | Buy |
424,916
+61,312
| +17% | +$1.94M | 0.05% | 387 |
|
|
2015
Q2 | $10.2M | Buy |
363,604
+26,686
| +8% | +$752K | 0.04% | 504 |
|
|
2015
Q1 | $9.58M | Buy |
336,918
+1,006
| +0.3% | +$28.6K | 0.04% | 512 |
|
|
2014
Q4 | $8.75M | Buy |
335,912
+22,796
| +7% | +$594K | 0.03% | 553 |
|
|
2014
Q3 | $8.05M | Buy |
313,116
+23,734
| +8% | +$610K | 0.03% | 529 |
|
|
2014
Q2 | $7.14M | Sell |
289,382
-43,592
| -13% | -$1.08M | 0.03% | 551 |
|
|
2014
Q1 | $8.2M | Buy |
332,974
+2,492
| +0.8% | +$61.4K | 0.04% | 535 |
|
|
2013
Q4 | $7.46M | Sell |
330,482
-286
| -0.1% | -$6.46K | 0.03% | 555 |
|
|
2013
Q3 | $6.97M | Buy |
330,768
+5,790
| +2% | +$122K | 0.03% | 547 |
|
|
2013
Q2 | $6.27M | Buy |
+324,978
| New | +$6.27M | 0.03% | 561 |
|