Daiwa SB Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,420
| Closed | -$594K | – | 247 |
|
|
2017
Q2 | $594K | Sell |
17,420
-2,190
| -11% | -$74.7K | 0.16% | 88 |
|
|
2017
Q1 | $679K | Sell |
19,610
-1,300
| -6% | -$45K | 0.18% | 86 |
|
|
2016
Q4 | $728K | Sell |
20,910
-570
| -3% | -$19.8K | 0.19% | 77 |
|
|
2016
Q3 | $815K | Sell |
21,480
-7,540
| -26% | -$286K | 0.21% | 70 |
|
|
2016
Q2 | $1.06M | Buy |
29,020
+15,490
| +114% | +$567K | 0.31% | 56 |
|
|
2016
Q1 | $585K | Sell |
13,530
-32,954
| -71% | -$1.42M | 0.15% | 87 |
|
|
2015
Q4 | $1.84M | Sell |
46,484
-8,492
| -15% | -$336K | 0.43% | 47 |
|
|
2015
Q3 | $1.74M | Buy |
+54,976
| New | +$1.74M | 0.4% | 56 |
|