Cognios Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,200
| Closed | -$2.06M | – | 105 |
|
|
2020
Q1 | $2.06M | Sell |
44,200
-11,307
| -20% | -$527K | 1.03% | 15 |
|
|
2019
Q4 | $2.5M | Sell |
55,507
-3,388
| -6% | -$153K | 0.88% | 39 |
|
|
2019
Q3 | $2.58M | Buy |
58,895
+4,688
| +9% | +$205K | 0.95% | 29 |
|
|
2019
Q2 | $2.2M | Buy |
54,207
+354
| +0.7% | +$14.3K | 0.84% | 57 |
|
|
2019
Q1 | $2.41M | Buy |
53,853
+2,069
| +4% | +$92.6K | 0.85% | 40 |
|
|
2018
Q4 | $2.21M | Buy |
51,784
+7,453
| +17% | +$318K | 0.89% | 32 |
|
|
2018
Q3 | $1.75M | Sell |
44,331
-24,003
| -35% | -$945K | 0.72% | 68 |
|
|
2018
Q2 | $2.54M | Sell |
68,334
-1,966
| -3% | -$73.1K | 0.89% | 35 |
|
|
2018
Q1 | $2.41M | Buy |
70,300
+8,196
| +13% | +$281K | 0.87% | 45 |
|
|
2017
Q4 | $2.26M | Sell |
62,104
-2,714
| -4% | -$98.7K | 0.85% | 46 |
|
|
2017
Q3 | $2.08M | Sell |
64,818
-5,213
| -7% | -$167K | 0.84% | 39 |
|
|
2017
Q2 | $2.39M | Buy |
+70,031
| New | +$2.39M | 0.84% | 52 |
|