Dai-ichi Life Holdings’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,460
| Closed | -$2.29M | – | 214 |
|
|
2016
Q3 | $2.29M | Buy |
+60,460
| New | +$2.29M | 0.07% | 285 |
|
|
2016
Q2 | – | Sell |
-68,374
| Closed | -$2.96M | – | 538 |
|
|
2016
Q1 | $2.96M | Sell |
68,374
-694
| -1% | -$30K | 0.09% | 237 |
|
|
2015
Q4 | $2.73M | Sell |
69,068
-22,768
| -25% | -$900K | 0.09% | 239 |
|
|
2015
Q3 | $2.91M | Buy |
91,836
+3,098
| +3% | +$98.1K | 0.09% | 227 |
|
|
2015
Q2 | $2.5M | Buy |
88,738
+81,388
| +1,107% | +$2.29M | 0.07% | 256 |
|
|
2015
Q1 | $209K | Sell |
7,350
-1,654
| -18% | -$47K | 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 | +$174K | 0.01% | 596 |
|