Dai-ichi Life Holdings’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-60,460
Closed -$2.29M 214
2016
Q3
$2.29M Buy
+60,460
New +$2.25M 0.07% 285
2016
Q2
Sell
-68,374
Closed -$2.96M 538
2016
Q1
$2.96M Sell
68,374
-694
-1% -$28.9K 0.09% 237
2015
Q4
$2.73M Sell
69,068
-22,768
-25% -$810K 0.09% 239
2015
Q3
$2.91M Buy
91,836
+3,098
+3% +$92.8K 0.09% 227
2015
Q2
$2.5M Buy
88,738
+81,388
+1,107% +$2.3M 0.07% 256
2015
Q1
$209K Sell
7,350
-1,654
-18% -$45.3K 0.01% 588
2014
Q4
$235K Hold
9,004
0.01% 550
2014
Q3
$231K Hold
9,004
0.01% 566
2014
Q2
$222K Hold
9,004
0.01% 582
2014
Q1
$222K Hold
9,004
0.01% 568
2013
Q4
$203K Hold
9,004
0.01% 592
2013
Q3
$190K Hold
9,004
0.01% 620
2013
Q2
$174K Buy
+9,004
New +$183K 0.01% 596

Other funds holding HRL