Boston Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-171,980
| Closed | -$5.99M | – | 641 |
|
|
2016
Q4 | $5.99M | Sell |
171,980
-322,080
| -65% | -$11.2M | 0.14% | 190 |
|
|
2016
Q3 | $18.7M | Sell |
494,060
-155
| -0% | -$5.88K | 0.46% | 63 |
|
|
2016
Q2 | $18.1M | Sell |
494,215
-2,365
| -0.5% | -$86.6K | 0.45% | 67 |
|
|
2016
Q1 | $21.5M | Sell |
496,580
-146,920
| -23% | -$6.35M | 0.53% | 53 |
|
|
2015
Q4 | $25.4M | Buy |
643,500
+303,764
| +89% | +$12M | 0.59% | 39 |
|
|
2015
Q3 | $10.8M | Buy |
339,736
+4,230
| +1% | +$134K | 0.4% | 67 |
|
|
2015
Q2 | $9.46M | Buy |
335,506
+61,124
| +22% | +$1.72M | 0.39% | 83 |
|
|
2015
Q1 | $7.8M | Buy |
274,382
+17,554
| +7% | +$499K | 0.31% | 104 |
|
|
2014
Q4 | $6.69M | Buy |
256,828
+153,214
| +148% | +$3.99M | 0.28% | 104 |
|
|
2014
Q3 | $2.66M | Buy |
103,614
+92,862
| +864% | +$2.39M | 0.11% | 189 |
|
|
2014
Q2 | $265K | Buy |
+10,752
| New | +$265K | 0.01% | 516 |
|