Cadence 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
2018
Q4
Sell
-7,448
Closed -$293K 527
2018
Q3
$293K Sell
7,448
-22,645
-75% -$891K 0.02% 585
2018
Q2
$1.12M Buy
30,093
+69
+0.2% +$2.57K 0.07% 361
2018
Q1
$1.03M Buy
30,024
+21,684
+260% +$744K 0.07% 390
2017
Q4
$303K Hold
8,340
0.02% 574
2017
Q3
$268K Sell
8,340
-1,582
-16% -$50.8K 0.02% 612
2017
Q2
$338K Buy
9,922
+98
+1% +$3.34K 0.02% 584
2017
Q1
$340K Buy
+9,824
New +$340K 0.02% 585