Eclectica Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.83M | Sell |
57,920
-2,400
| -4% | -$76K | 10.69% | 1 |
|
|
2015
Q2 | $1.7M | Hold |
60,320
| – | – | 7.57% | 4 |
|
|
2015
Q1 | $1.72M | Sell |
60,320
-8,200
| -12% | -$233K | 4.48% | 7 |
|
|
2014
Q4 | $1.79M | Hold |
68,520
| – | – | 4.25% | 9 |
|
|
2014
Q3 | $1.76M | Hold |
68,520
| – | – | 3.28% | 11 |
|
|
2014
Q2 | $1.69M | Sell |
68,520
-7,000
| -9% | -$173K | 1.68% | 17 |
|
|
2014
Q1 | $1.86M | Sell |
75,520
-8,280
| -10% | -$204K | 1.44% | 29 |
|
|
2013
Q4 | $1.89M | Sell |
83,800
-9,800
| -10% | -$221K | 0.93% | 44 |
|
|
2013
Q3 | $1.97M | Buy |
+93,600
| New | +$1.97M | 1.56% | 18 |
|