City National Bank’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $777K | Buy |
24,534
+132
| +0.5% | +$4.18K | 0.01% | 484 |
|
|
2015
Q2 | $688K | Sell |
24,402
-3,702
| -13% | -$104K | 0.01% | 560 |
|
|
2015
Q1 | $800K | Buy |
28,104
+3,314
| +13% | +$94.3K | 0.01% | 533 |
|
|
2014
Q4 | $646K | Buy |
24,790
+648
| +3% | +$16.9K | 0.01% | 587 |
|
|
2014
Q3 | $621K | Buy |
24,142
+150
| +0.6% | +$3.86K | 0.01% | 615 |
|
|
2014
Q2 | $591K | Buy |
23,992
+12,092
| +102% | +$298K | 0.01% | 624 |
|
|
2014
Q1 | $293K | Sell |
11,900
-228
| -2% | -$5.61K | ﹤0.01% | 670 |
|
|
2013
Q4 | $274K | Sell |
12,128
-740
| -6% | -$16.7K | ﹤0.01% | 702 |
|
|
2013
Q3 | $271K | Sell |
12,868
-4
| -0% | -$84 | ﹤0.01% | 621 |
|
|
2013
Q2 | $248K | Buy |
+12,872
| New | +$248K | ﹤0.01% | 666 |
|