Carlson Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-872,328
| Closed | -$29.8M | – | 230 |
|
|
2017
Q2 | $29.8M | Buy |
872,328
+163,100
| +23% | +$5.56M | 0.42% | 71 |
|
|
2017
Q1 | $24.6M | Sell |
709,228
-206,500
| -23% | -$7.15M | 0.31% | 102 |
|
|
2016
Q4 | $31.9M | Buy |
915,728
+294,428
| +47% | +$10.2M | 0.38% | 82 |
|
|
2016
Q3 | $23.6M | Sell |
621,300
-4,287
| -0.7% | -$163K | 0.3% | 111 |
|
|
2016
Q2 | $22.9M | Buy |
+625,587
| New | +$22.9M | 0.28% | 108 |
|
|
2015
Q3 | – | Sell |
-467,572
| Closed | -$13.2M | – | 302 |
|
|
2015
Q2 | $13.2M | Buy |
+467,572
| New | +$13.2M | 0.14% | 185 |
|
|
2014
Q4 | – | Sell |
-172,562
| Closed | -$4.43M | – | 330 |
|
|
2014
Q3 | $4.43M | Buy |
+172,562
| New | +$4.43M | 0.05% | 277 |
|