Euclid Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,136
| Closed | -$1.25M | – | 224 |
|
|
2016
Q2 | $1.25M | Sell |
34,136
-6,180
| -15% | -$226K | 0.05% | 313 |
|
|
2016
Q1 | $1.74M | Sell |
40,316
-3,770
| -9% | -$163K | 0.07% | 295 |
|
|
2015
Q4 | $1.74M | Buy |
44,086
+7,520
| +21% | +$297K | 0.05% | 281 |
|
|
2015
Q3 | $1.16M | Buy |
36,566
+23,042
| +170% | +$729K | 0.05% | 176 |
|
|
2015
Q2 | $381K | Sell |
13,524
-33,622
| -71% | -$947K | 0.01% | 419 |
|
|
2015
Q1 | $1.34M | Sell |
47,146
-246,520
| -84% | -$7.01M | 0.02% | 284 |
|
|
2014
Q4 | $7.65M | Buy |
293,666
+8,906
| +3% | +$232K | 0.07% | 244 |
|
|
2014
Q3 | $7.32M | Buy |
284,760
+32,860
| +13% | +$844K | 0.05% | 307 |
|
|
2014
Q2 | $6.22M | Buy |
+251,900
| New | +$6.22M | 0.04% | 344 |
|
|
2014
Q1 | – | Sell |
-200,540
| Closed | -$4.53M | – | 434 |
|
|
2013
Q4 | $4.53M | Buy |
+200,540
| New | +$4.53M | 0.04% | 381 |
|
|
2013
Q3 | – | Sell |
-155,110
| Closed | -$2.99M | – | 499 |
|
|
2013
Q2 | $2.99M | Buy |
+155,110
| New | +$2.99M | 0.04% | 394 |
|