Delta Lloyd’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.7M | Hold |
49,948
| – | – | 0.05% | 309 |
|
|
2017
Q1 | $1.73M | Hold |
49,948
| – | – | 0.05% | 283 |
|
|
2016
Q4 | $1.74M | Buy |
49,948
+20,584
| +70% | +$717K | 0.05% | 281 |
|
|
2016
Q3 | $1.11M | Hold |
29,364
| – | – | 0.03% | 368 |
|
|
2016
Q2 | $1.08M | Hold |
29,364
| – | – | 0.04% | 354 |
|
|
2016
Q1 | $1.27M | Hold |
29,364
| – | – | 0.04% | 309 |
|
|
2015
Q4 | $1.16M | Buy |
29,364
+8,480
| +41% | +$335K | 0.04% | 320 |
|
|
2015
Q3 | $661K | Hold |
20,884
| – | – | 0.02% | 483 |
|
|
2015
Q2 | $589K | Buy |
20,884
+7,160
| +52% | +$202K | 0.02% | 528 |
|
|
2015
Q1 | $390K | Hold |
13,724
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $358K | Hold |
13,724
| – | – | 0.01% | 556 |
|
|
2014
Q3 | $353K | Hold |
13,724
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $339K | Buy |
+13,724
| New | +$339K | 0.01% | 504 |
|