ClearArc Capital’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 |
-4,554
| Closed | -$204K | – | 364 |
|
|
2019
Q1 | $204K | Buy |
+4,554
| New | +$204K | 0.05% | 365 |
|
|
2018
Q4 | – | Sell |
-7,034
| Closed | -$277K | – | 389 |
|
|
2018
Q3 | $277K | Buy |
7,034
+147
| +2% | +$5.79K | 0.04% | 414 |
|
|
2018
Q2 | $256K | Buy |
6,887
+6
| +0.1% | +$223 | 0.04% | 423 |
|
|
2018
Q1 | $236K | Buy |
6,881
+21
| +0.3% | +$720 | 0.04% | 433 |
|
|
2017
Q4 | $250K | Sell |
6,860
-66
| -1% | -$2.41K | 0.03% | 431 |
|
|
2017
Q3 | $223K | Buy |
6,926
+330
| +5% | +$10.6K | 0.03% | 443 |
|
|
2017
Q2 | $225K | Buy |
6,596
+1
| +0% | +$34 | 0.04% | 429 |
|
|
2017
Q1 | $228K | Buy |
6,595
+19
| +0.3% | +$657 | 0.04% | 425 |
|
|
2016
Q4 | $229K | Sell |
6,576
-61
| -0.9% | -$2.12K | 0.04% | 409 |
|
|
2016
Q3 | $252K | Buy |
6,637
+76
| +1% | +$2.89K | 0.05% | 386 |
|
|
2016
Q2 | $240K | Sell |
6,561
-29
| -0.4% | -$1.06K | 0.05% | 387 |
|
|
2016
Q1 | $285K | Buy |
6,590
+28
| +0.4% | +$1.21K | 0.06% | 340 |
|
|
2015
Q4 | $259K | Buy |
6,562
+4
| +0.1% | +$158 | 0.05% | 365 |
|
|
2015
Q3 | $208K | Buy |
+6,558
| New | +$208K | 0.04% | 420 |
|