Chase Investment Counsel’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,745
| Closed | -$1.07M | – | 103 |
|
|
2016
Q1 | $1.07M | Sell |
24,745
-28,245
| -53% | -$1.22M | 0.47% | 46 |
|
|
2015
Q4 | $2.1M | Sell |
52,990
-1,600
| -3% | -$63.3K | 0.83% | 40 |
|
|
2015
Q3 | $1.73M | Sell |
54,590
-1,550
| -3% | -$49.1K | 0.7% | 44 |
|
|
2015
Q2 | $1.58M | Sell |
56,140
-1,960
| -3% | -$55.2K | 0.58% | 53 |
|
|
2015
Q1 | $1.65M | Sell |
58,100
-2,770
| -5% | -$78.7K | 0.58% | 51 |
|
|
2014
Q4 | $1.59M | Sell |
60,870
-2,580
| -4% | -$67.2K | 0.56% | 55 |
|
|
2014
Q3 | $1.63M | Sell |
63,450
-4,000
| -6% | -$103K | 0.59% | 58 |
|
|
2014
Q2 | $1.66M | Buy |
+67,450
| New | +$1.66M | 0.56% | 63 |
|