Commonwealth Bank of Australia’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 |
-41,516
| Closed | -$1.68M | – | 443 |
|
|
2019
Q2 | $1.68M | Sell |
41,516
-1,433
| -3% | -$57.9K | 0.02% | 446 |
|
|
2019
Q1 | $1.92M | Sell |
42,949
-1,700
| -4% | -$75.9K | 0.02% | 419 |
|
|
2018
Q4 | $1.9M | Buy |
44,649
+1,446
| +3% | +$61.6K | 0.02% | 380 |
|
|
2018
Q3 | $1.7M | Buy |
43,203
+600
| +1% | +$23.6K | 0.02% | 442 |
|
|
2018
Q2 | $1.58M | Buy |
42,603
+5,458
| +15% | +$202K | 0.02% | 421 |
|
|
2018
Q1 | $1.27M | Sell |
37,145
-2,595
| -7% | -$88.7K | 0.01% | 449 |
|
|
2017
Q4 | $1.44M | Sell |
39,740
-690
| -2% | -$25K | 0.01% | 454 |
|
|
2017
Q3 | $1.3M | Sell |
40,430
-207
| -0.5% | -$6.63K | 0.01% | 465 |
|
|
2017
Q2 | $1.39M | Buy |
40,637
+11,551
| +40% | +$394K | 0.01% | 445 |
|
|
2017
Q1 | $1.01M | Buy |
29,086
+4,256
| +17% | +$147K | 0.01% | 500 |
|
|
2016
Q4 | $866K | Sell |
24,830
-1,856
| -7% | -$64.7K | 0.01% | 501 |
|
|
2016
Q3 | $1.01M | Sell |
26,686
-800
| -3% | -$30.3K | 0.01% | 466 |
|
|
2016
Q2 | $1.01M | Buy |
27,486
+1,970
| +8% | +$72.2K | 0.01% | 453 |
|
|
2016
Q1 | $1.1M | Sell |
25,516
-7,894
| -24% | -$342K | 0.01% | 444 |
|
|
2015
Q4 | $1.32M | Sell |
33,410
-3,898
| -10% | -$154K | 0.02% | 405 |
|
|
2015
Q3 | $1.18M | Sell |
37,308
-200
| -0.5% | -$6.34K | 0.02% | 439 |
|
|
2015
Q2 | $1.06M | Buy |
37,508
+1,000
| +3% | +$28.2K | 0.01% | 442 |
|
|
2015
Q1 | $1.04M | Sell |
36,508
-800
| -2% | -$22.7K | 0.01% | 438 |
|
|
2014
Q4 | $972K | Sell |
37,308
-3,856
| -9% | -$100K | 0.01% | 446 |
|
|
2014
Q3 | $1.06M | Buy |
41,164
+3,000
| +8% | +$77.1K | 0.01% | 450 |
|
|
2014
Q2 | $942K | Sell |
38,164
-18,262
| -32% | -$451K | 0.01% | 467 |
|
|
2014
Q1 | $1.39M | Sell |
56,426
-35,670
| -39% | -$879K | 0.01% | 750 |
|
|
2013
Q4 | $2.08M | Buy |
92,096
+5,886
| +7% | +$133K | 0.01% | 622 |
|
|
2013
Q3 | $1.82M | Sell |
86,210
-20,390
| -19% | -$430K | 0.01% | 619 |
|
|
2013
Q2 | $2.06M | Buy |
+106,600
| New | +$2.06M | 0.02% | 572 |
|