Calvert Investment Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,116
| Closed | -$735K | – | 266 |
|
|
2016
Q4 | $735K | Sell |
21,116
-1,538
| -7% | -$53.5K | 0.03% | 449 |
|
|
2016
Q3 | $859K | Buy |
22,654
+1,761
| +8% | +$66.8K | 0.03% | 406 |
|
|
2016
Q2 | $765K | Buy |
20,893
+1,171
| +6% | +$42.9K | 0.03% | 410 |
|
|
2016
Q1 | $853K | Sell |
19,722
-104
| -0.5% | -$4.5K | 0.04% | 348 |
|
|
2015
Q4 | $784K | Buy |
19,826
+5,484
| +38% | +$217K | 0.04% | 336 |
|
|
2015
Q3 | $454K | Buy |
14,342
+884
| +7% | +$28K | 0.02% | 375 |
|
|
2015
Q2 | $379K | Buy |
+13,458
| New | +$379K | 0.02% | 426 |
|