Chicago Equity Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $339K | Sell |
7,265
-330
| -4% | -$15.4K | 0.03% | 511 |
|
|
2019
Q4 | $343K | Hold |
7,595
| – | – | 0.02% | 724 |
|
|
2019
Q3 | $332K | Buy |
+7,595
| New | +$332K | 0.02% | 763 |
|
|
2017
Q2 | – | Sell |
-7,650
| Closed | -$265K | – | 793 |
|
|
2017
Q1 | $265K | Sell |
7,650
-3,780
| -33% | -$131K | 0.01% | 679 |
|
|
2016
Q4 | $398K | Sell |
11,430
-190
| -2% | -$6.62K | 0.01% | 632 |
|
|
2016
Q3 | $441K | Sell |
11,620
-57,885
| -83% | -$2.2M | 0.01% | 583 |
|
|
2016
Q2 | $2.54M | Sell |
69,505
-4,870
| -7% | -$178K | 0.07% | 229 |
|
|
2016
Q1 | $3.22M | Buy |
74,375
+55,225
| +288% | +$2.39M | 0.09% | 195 |
|
|
2015
Q4 | $757K | Buy |
19,150
+12,510
| +188% | +$495K | 0.02% | 404 |
|
|
2015
Q3 | $210K | Buy |
+6,640
| New | +$210K | 0.01% | 545 |
|