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 |
|