Dynamic 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
Q4 | – | Sell |
-6,100
| Closed | -$231K | – | 413 |
|
|
2016
Q3 | $231K | Buy |
+6,100
| New | +$231K | 0.03% | 345 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$337K | – | 442 |
|
|
2016
Q1 | $337K | Buy |
+7,800
| New | +$337K | 0.13% | 226 |
|
|
2014
Q3 | – | Sell |
-25,302
| Closed | -$624K | – | 378 |
|
|
2014
Q2 | $624K | Buy |
+25,302
| New | +$624K | 0.18% | 207 |
|
|
2014
Q1 | – | Sell |
-39,968
| Closed | -$903K | – | 448 |
|
|
2013
Q4 | $903K | Sell |
39,968
-34,832
| -47% | -$787K | 0.17% | 208 |
|
|
2013
Q3 | $1.58M | Buy |
74,800
+45,022
| +151% | +$948K | 0.35% | 77 |
|
|
2013
Q2 | $574K | Buy |
+29,778
| New | +$574K | 0.15% | 196 |
|