Dana Investment Advisors’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 |
-95,486
| Closed | -$3.26M | – | 274 |
|
|
2017
Q2 | $3.26M | Sell |
95,486
-101,218
| -51% | -$3.45M | 0.15% | 110 |
|
|
2017
Q1 | $6.81M | Sell |
196,704
-14,111
| -7% | -$489K | 0.32% | 85 |
|
|
2016
Q4 | $7.34M | Buy |
210,815
+21,952
| +12% | +$764K | 0.35% | 83 |
|
|
2016
Q3 | $7.16M | Sell |
188,863
-60,399
| -24% | -$2.29M | 0.34% | 76 |
|
|
2016
Q2 | $9.12M | Buy |
249,262
+1,062
| +0.4% | +$38.9K | 0.41% | 79 |
|
|
2016
Q1 | $10.7M | Buy |
248,200
+225,708
| +1,004% | +$9.76M | 0.48% | 62 |
|
|
2015
Q4 | $11.2K | Sell |
22,492
-301,392
| -93% | -$151K | 0.55% | 54 |
|
|
2015
Q3 | $10.3M | Sell |
323,884
-14,422
| -4% | -$457K | 0.48% | 57 |
|
|
2015
Q2 | $9.54M | Buy |
338,306
+55,536
| +20% | +$1.57M | 0.45% | 63 |
|
|
2015
Q1 | $8.04M | Sell |
282,770
-38,832
| -12% | -$1.1M | 0.39% | 63 |
|
|
2014
Q4 | $8.38M | Buy |
321,602
+73,356
| +30% | +$1.91M | 0.34% | 82 |
|
|
2014
Q3 | $6.38M | Sell |
248,246
-5,482
| -2% | -$141K | 0.37% | 65 |
|
|
2014
Q2 | $6.26M | Sell |
253,728
-3,758
| -1% | -$92.7K | 0.37% | 68 |
|
|
2014
Q1 | $6.34M | Buy |
+257,486
| New | +$6.34M | 0.4% | 67 |
|