Colony Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,052
| Closed | -$367K | – | 711 |
|
|
2019
Q2 | $367K | Buy |
9,052
+587
| +7% | +$23.8K | 0.01% | 560 |
|
|
2019
Q1 | $379K | Sell |
8,465
-38,408
| -82% | -$1.72M | 0.02% | 460 |
|
|
2018
Q4 | $2M | Buy |
46,873
+4,943
| +12% | +$211K | 0.1% | 184 |
|
|
2018
Q3 | $1.65M | Sell |
41,930
-1,951
| -4% | -$76.9K | 0.08% | 222 |
|
|
2018
Q2 | $1.63M | Sell |
43,881
-167
| -0.4% | -$6.22K | 0.09% | 222 |
|
|
2018
Q1 | $1.51M | Sell |
44,048
-1,404
| -3% | -$48.2K | 0.08% | 224 |
|
|
2017
Q4 | $1.65M | Sell |
45,452
-977
| -2% | -$35.6K | 0.1% | 200 |
|
|
2017
Q3 | $1.49M | Sell |
46,429
-1,489
| -3% | -$47.8K | 0.1% | 199 |
|
|
2017
Q2 | $1.63M | Buy |
+47,918
| New | +$1.63M | 0.12% | 181 |
|
|
2016
Q1 | – | Sell |
-3,816
| Closed | -$151K | – | 415 |
|
|
2015
Q4 | $151K | Buy |
3,816
+258
| +7% | +$10.2K | 0.01% | 387 |
|
|
2015
Q3 | $113K | Buy |
+3,558
| New | +$113K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-202
| Closed | -$5K | – | 798 |
|
|
2014
Q3 | $5K | Buy |
202
+184
| +1,022% | +$4.55K | ﹤0.01% | 698 |
|
|
2014
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 794 |
|