Decatur Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-298,565
| Closed | -$12.9M | – | 104 |
|
|
2016
Q1 | $12.9M | Sell |
298,565
-189,325
| -39% | -$8.19M | 1.69% | 36 |
|
|
2015
Q4 | $19.3M | Sell |
487,890
-2,750
| -0.6% | -$109K | 2.48% | 6 |
|
|
2015
Q3 | $15.5M | Sell |
490,640
-12,250
| -2% | -$388K | 2.12% | 10 |
|
|
2015
Q2 | $14.2M | Buy |
502,890
+21,200
| +4% | +$598K | 1.76% | 26 |
|
|
2015
Q1 | $13.7M | Buy |
481,690
+17,000
| +4% | +$483K | 1.7% | 30 |
|
|
2014
Q4 | $12.1M | Buy |
+464,690
| New | +$12.1M | 1.62% | 35 |
|