Breiter Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,533
| Closed | -$1.04M | – | 84 |
|
|
2019
Q2 | $1.04M | Buy |
25,533
+13,444
| +111% | +$545K | 1.38% | 24 |
|
|
2019
Q1 | $415K | Sell |
12,089
-9,088
| -43% | -$312K | 0.55% | 70 |
|
|
2018
Q4 | $904K | Buy |
21,177
+2,007
| +10% | +$85.7K | 1.83% | 15 |
|
|
2018
Q3 | $755K | Buy |
19,170
+6,596
| +52% | +$260K | 0.96% | 36 |
|
|
2018
Q2 | $468K | Buy |
12,574
+485
| +4% | +$18.1K | 0.65% | 60 |
|
|
2018
Q1 | $415K | Buy |
12,089
+798
| +7% | +$27.4K | 0.56% | 69 |
|
|
2017
Q4 | $411K | Buy |
+11,291
| New | +$411K | 0.59% | 66 |
|