Cornerstone 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
Q1 | – | Sell |
-5,850
| Closed | -$264K | – | 79 |
|
|
2019
Q4 | $264K | Hold |
5,850
| – | – | 0.04% | 74 |
|
|
2019
Q3 | $256K | Sell |
5,850
-1,625
| -22% | -$71.1K | 0.04% | 67 |
|
|
2019
Q2 | $303K | Hold |
7,475
| – | – | 0.05% | 66 |
|
|
2019
Q1 | $335K | Hold |
7,475
| – | – | 0.06% | 63 |
|
|
2018
Q4 | $319K | Hold |
7,475
| – | – | 0.06% | 66 |
|
|
2018
Q3 | $295K | Hold |
7,475
| – | – | 0.04% | 67 |
|
|
2018
Q2 | $278K | Hold |
7,475
| – | – | 0.05% | 65 |
|
|
2018
Q1 | $257K | Hold |
7,475
| – | – | 0.04% | 72 |
|
|
2017
Q4 | $272K | Buy |
+7,475
| New | +$272K | 0.05% | 75 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$433K | – | 79 |
|
|
2017
Q2 | $433K | Buy |
12,700
+225
| +2% | +$7.67K | 0.08% | 61 |
|
|
2017
Q1 | $432K | Buy |
12,475
+275
| +2% | +$9.52K | 0.08% | 61 |
|
|
2016
Q4 | $425K | Hold |
12,200
| – | – | 0.09% | 61 |
|
|
2016
Q3 | $463K | Sell |
12,200
-200
| -2% | -$7.59K | 0.1% | 54 |
|
|
2016
Q2 | $454K | Hold |
12,400
| – | – | 0.1% | 52 |
|
|
2016
Q1 | $536K | Hold |
12,400
| – | – | 0.12% | 50 |
|
|
2015
Q4 | $490K | Sell |
12,400
-200
| -2% | -$7.9K | 0.11% | 51 |
|
|
2015
Q3 | $399K | Hold |
12,600
| – | – | 0.1% | 59 |
|
|
2015
Q2 | $355K | Buy |
+12,600
| New | +$355K | 0.08% | 64 |
|