Capstone Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.59M | Sell |
46,718
-3,548
| -7% | -$121K | 0.04% | 457 |
|
|
2017
Q1 | $1.74M | Sell |
50,266
-12,210
| -20% | -$423K | 0.05% | 435 |
|
|
2016
Q4 | $2.18M | Sell |
62,476
-5,120
| -8% | -$178K | 0.06% | 366 |
|
|
2016
Q3 | $2.56M | Buy |
67,596
+2,090
| +3% | +$79.3K | 0.07% | 317 |
|
|
2016
Q2 | $2.4M | Buy |
65,506
+7,890
| +14% | +$289K | 0.07% | 324 |
|
|
2016
Q1 | $2.49M | Sell |
57,616
-5,440
| -9% | -$235K | 0.07% | 333 |
|
|
2015
Q4 | $2.49M | Buy |
63,056
+11,000
| +21% | +$435K | 0.07% | 321 |
|
|
2015
Q3 | $1.65M | Buy |
52,056
+760
| +1% | +$24.1K | 0.05% | 418 |
|
|
2015
Q2 | $1.45M | Buy |
51,296
+1,140
| +2% | +$32.1K | 0.04% | 479 |
|
|
2015
Q1 | $1.43M | Sell |
50,156
-860
| -2% | -$24.5K | 0.04% | 516 |
|
|
2014
Q4 | $1.33M | Sell |
51,016
-6,020
| -11% | -$157K | 0.04% | 514 |
|
|
2014
Q3 | $1.47M | Buy |
57,036
+80
| +0.1% | +$2.06K | 0.05% | 420 |
|
|
2014
Q2 | $1.41M | Sell |
56,956
-9,548
| -14% | -$236K | 0.04% | 462 |
|
|
2014
Q1 | $1.64M | Sell |
66,504
-1,440
| -2% | -$35.5K | 0.05% | 412 |
|
|
2013
Q4 | $1.54M | Sell |
67,944
-19,272
| -22% | -$435K | 0.04% | 461 |
|
|
2013
Q3 | $1.84M | Sell |
87,216
-3,532
| -4% | -$74.4K | 0.04% | 493 |
|
|
2013
Q2 | $1.75M | Buy |
+90,748
| New | +$1.75M | 0.05% | 463 |
|