CW
Cobiz Wealth’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,925
| Closed | -$304K | – | 129 |
|
|
2017
Q2 | $304K | Sell |
8,925
-2,097
| -19% | -$71.4K | 0.07% | 116 |
|
|
2017
Q1 | $382K | Sell |
11,022
-12,739
| -54% | -$442K | 0.09% | 102 |
|
|
2016
Q4 | $827K | Sell |
23,761
-11,976
| -34% | -$417K | 0.19% | 82 |
|
|
2016
Q3 | $1.36M | Sell |
35,737
-8,889
| -20% | -$337K | 0.33% | 71 |
|
|
2016
Q2 | $1.63M | Sell |
44,626
-95,416
| -68% | -$3.49M | 0.41% | 66 |
|
|
2016
Q1 | $6.06M | Buy |
140,042
+48,145
| +52% | +$2.08M | 1.49% | 20 |
|
|
2015
Q4 | $7.27M | Sell |
91,897
-1,969
| -2% | -$156K | 1.72% | 11 |
|
|
2015
Q3 | $5.94M | Sell |
93,866
-23,419
| -20% | -$1.48M | 1.44% | 21 |
|
|
2015
Q2 | $6.61M | Sell |
117,285
-3,626
| -3% | -$204K | 1.48% | 21 |
|
|
2015
Q1 | $6.87M | Sell |
120,911
-848
| -0.7% | -$48.2K | 1.53% | 17 |
|
|
2014
Q4 | $6.34M | Sell |
121,759
-1,486
| -1% | -$77.4K | 1.45% | 26 |
|
|
2014
Q3 | $6.33M | Sell |
123,245
-3,102
| -2% | -$159K | 1.47% | 23 |
|
|
2014
Q2 | $6.24M | Buy |
126,347
+3,636
| +3% | +$179K | 1.44% | 24 |
|
|
2014
Q1 | $6.05M | Buy |
122,711
+16,231
| +15% | +$800K | 1.44% | 25 |
|
|
2013
Q4 | $4.81M | Sell |
106,480
-2,230
| -2% | -$101K | 1.15% | 43 |
|
|
2013
Q3 | $4.58M | Sell |
108,710
-2,982
| -3% | -$126K | 1.16% | 43 |
|
|
2013
Q2 | $4.31M | Buy |
+111,692
| New | +$4.31M | 1.14% | 47 |
|