C.M. Bidwell & Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71
| Closed | -$3K | – | 504 |
|
|
2020
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-4,825
| Closed | -$218K | – | 403 |
|
|
2019
Q4 | $218K | Buy |
4,825
+60
| +1% | +$2.71K | 0.2% | 111 |
|
|
2019
Q3 | $208K | Buy |
+4,765
| New | +$208K | 0.21% | 124 |
|
|
2017
Q1 | – | Sell |
-99,352
| Closed | -$3.46M | – | 260 |
|
|
2016
Q4 | $3.46M | Buy |
99,352
+83,597
| +531% | +$2.91M | 0.82% | 66 |
|
|
2016
Q3 | $598K | Buy |
+15,755
| New | +$598K | 0.14% | 92 |
|
|
2016
Q2 | – | Sell |
-170,310
| Closed | -$7.36M | – | 280 |
|
|
2016
Q1 | $7.36M | Buy |
170,310
+150,480
| +759% | +$6.51M | 1.83% | 6 |
|
|
2015
Q4 | $784K | Buy |
19,830
+100
| +0.5% | +$3.95K | 0.19% | 92 |
|
|
2015
Q3 | $625K | Buy |
+19,730
| New | +$625K | 0.15% | 93 |
|