Cornerstone Capital Management Holdings’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.84M | Buy |
50,611
+5,025
| +11% | +$183K | 0.01% | 782 |
|
|
2017
Q3 | $1.46M | Sell |
45,586
-232
| -0.5% | -$7.45K | 0.01% | 845 |
|
|
2017
Q2 | $1.56M | Sell |
45,818
-141
| -0.3% | -$4.81K | 0.01% | 802 |
|
|
2017
Q1 | $1.59M | Sell |
45,959
-722
| -2% | -$25K | 0.01% | 803 |
|
|
2016
Q4 | $1.62M | Sell |
46,681
-3,846
| -8% | -$134K | 0.01% | 819 |
|
|
2016
Q3 | $1.92M | Sell |
50,527
-326,744
| -87% | -$12.4M | 0.01% | 773 |
|
|
2016
Q2 | $13.8M | Buy |
377,271
+140,888
| +60% | +$5.16M | 0.11% | 206 |
|
|
2016
Q1 | $10.2M | Buy |
236,383
+21,509
| +10% | +$930K | 0.09% | 267 |
|
|
2015
Q4 | $8.5M | Sell |
214,874
-308,976
| -59% | -$12.2M | 0.07% | 307 |
|
|
2015
Q3 | $16.6M | Buy |
523,850
+359,944
| +220% | +$11.4M | 0.15% | 148 |
|
|
2015
Q2 | $4.62M | Buy |
163,906
+90,128
| +122% | +$2.54M | 0.04% | 455 |
|
|
2015
Q1 | $2.1M | Sell |
73,778
-4,032
| -5% | -$115K | 0.02% | 710 |
|
|
2014
Q4 | $2.03M | Sell |
77,810
-28,308
| -27% | -$737K | 0.02% | 702 |
|
|
2014
Q3 | $2.73M | Sell |
106,118
-126,466
| -54% | -$3.25M | 0.03% | 590 |
|
|
2014
Q2 | $5.74M | Sell |
232,584
-15,982
| -6% | -$394K | 0.06% | 393 |
|
|
2014
Q1 | $6.12M | Buy |
248,566
+184,148
| +286% | +$4.54M | 0.07% | 349 |
|
|
2013
Q4 | $1.45M | Sell |
64,418
-1,574
| -2% | -$35.5K | 0.02% | 748 |
|
|
2013
Q3 | $1.39M | Buy |
65,992
+92
| +0.1% | +$1.94K | 0.02% | 743 |
|
|
2013
Q2 | $1.27M | Buy |
+65,900
| New | +$1.27M | 0.02% | 754 |
|