Carillon Tower Advisers’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 | – | Sell |
-217,275
| Closed | -$9.73M | – | 478 |
|
|
2019
Q1 | $9.73M | Sell |
217,275
-10,550
| -5% | -$472K | 0.07% | 333 |
|
|
2018
Q4 | $9.72M | Sell |
227,825
-28,950
| -11% | -$1.24M | 0.08% | 310 |
|
|
2018
Q3 | $10.1M | Sell |
256,775
-165,200
| -39% | -$6.51M | 0.07% | 336 |
|
|
2018
Q2 | $15.7M | Buy |
421,975
+144,400
| +52% | +$5.37M | 0.12% | 251 |
|
|
2018
Q1 | $9.53M | Buy |
+277,575
| New | +$9.53M | 0.07% | 309 |
|