Capital Guardian Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.6M | Sell |
409,666
-25,049
| -6% | -$1.02M | 0.22% | 119 |
|
|
2019
Q1 | $19.5M | Sell |
434,715
-192,803
| -31% | -$8.63M | 0.26% | 111 |
|
|
2018
Q4 | $26.8M | Sell |
627,518
-13,879
| -2% | -$592K | 0.43% | 91 |
|
|
2018
Q3 | $25.3M | Buy |
641,397
+1,094
| +0.2% | +$43.1K | 0.34% | 98 |
|
|
2018
Q2 | $23.8M | Sell |
640,303
-5,231
| -0.8% | -$195K | 0.34% | 101 |
|
|
2018
Q1 | $22.2M | Sell |
645,534
-14,176
| -2% | -$487K | 0.31% | 108 |
|
|
2017
Q4 | $24M | Buy |
659,710
+23,110
| +4% | +$841K | 0.34% | 104 |
|
|
2017
Q3 | $20.5M | Buy |
636,600
+232,700
| +58% | +$7.48M | 0.36% | 94 |
|
|
2017
Q2 | $13.8M | Sell |
403,900
-16,400
| -4% | -$559K | 0.25% | 109 |
|
|
2017
Q1 | $14.6M | Buy |
+420,300
| New | +$14.6M | 0.11% | 156 |
|