Bristol Gate Capital Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-978,909
| Closed | -$33.6M | – | 27 |
|
|
2018
Q1 | $33.6M | Buy |
978,909
+108,579
| +12% | +$3.73M | 4.84% | 2 |
|
|
2017
Q4 | $31.7M | Sell |
870,330
-112,557
| -11% | -$4.1M | 4.43% | 18 |
|
|
2017
Q3 | $31.6M | Buy |
982,887
+122,188
| +14% | +$3.93M | 4.79% | 9 |
|
|
2017
Q2 | $29.4M | Buy |
860,699
+24,034
| +3% | +$820K | 4.5% | 17 |
|
|
2017
Q1 | $29M | Buy |
836,665
+15,807
| +2% | +$547K | 4.49% | 15 |
|
|
2016
Q4 | $28.6M | Buy |
820,858
+78,463
| +11% | +$2.73M | 4.71% | 3 |
|
|
2016
Q3 | $28.2M | Sell |
742,395
-41,570
| -5% | -$1.58M | 4.85% | 5 |
|
|
2016
Q2 | $28.7M | Buy |
783,965
+215,986
| +38% | +$7.91M | 5.13% | 3 |
|
|
2016
Q1 | $24.6M | Sell |
567,979
-36,833
| -6% | -$1.59M | 4.54% | 20 |
|
|
2015
Q4 | $23.9M | Sell |
604,812
-59,426
| -9% | -$2.35M | 4.65% | 8 |
|
|
2015
Q3 | $21M | Sell |
664,238
-78,802
| -11% | -$2.49M | 4.79% | 1 |
|
|
2015
Q2 | $20.9M | Buy |
+743,040
| New | +$20.9M | 4.54% | 11 |
|