EAM
EULAV Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,600
| Closed | -$1.97M | – | 266 |
|
|
2019
Q4 | $1.97M | Hold |
43,600
| – | – | 0.07% | 211 |
|
|
2019
Q3 | $1.91M | Sell |
43,600
-8,600
| -16% | -$376K | 0.07% | 218 |
|
|
2019
Q2 | $2.12M | Hold |
52,200
| – | – | 0.08% | 210 |
|
|
2019
Q1 | $2.29M | Hold |
52,200
| – | – | 0.09% | 196 |
|
|
2018
Q4 | $2.23M | Hold |
52,200
| – | – | 0.11% | 176 |
|
|
2018
Q3 | $2.06M | Hold |
52,200
| – | – | 0.09% | 197 |
|
|
2018
Q2 | $1.94M | Sell |
52,200
-102,800
| -66% | -$3.82M | 0.09% | 198 |
|
|
2018
Q1 | $5.32M | Sell |
155,000
-144,000
| -48% | -$4.94M | 0.25% | 129 |
|
|
2017
Q4 | $10.9M | Sell |
299,000
-45,000
| -13% | -$1.64M | 0.51% | 66 |
|
|
2017
Q3 | $11.1M | Sell |
344,000
-1,318
| -0.4% | -$42.4K | 0.52% | 61 |
|
|
2017
Q2 | $11.8M | Sell |
345,318
-156,682
| -31% | -$5.34M | 0.58% | 55 |
|
|
2017
Q1 | $17.4M | Hold |
502,000
| – | – | 0.89% | 27 |
|
|
2016
Q4 | $17.5M | Sell |
502,000
-1,318
| -0.3% | -$45.9K | 0.94% | 25 |
|
|
2016
Q3 | $19.1M | Buy |
503,318
+5,318
| +1% | +$202K | 1.01% | 17 |
|
|
2016
Q2 | $18.2M | Buy |
498,000
+14,000
| +3% | +$512K | 1% | 19 |
|
|
2016
Q1 | $20.9M | Buy |
484,000
+239,000
| +98% | +$10.3M | 1.17% | 8 |
|
|
2015
Q4 | $19.4M | Buy |
245,000
+3,400
| +1% | +$269K | 1.06% | 12 |
|
|
2015
Q3 | $15.3M | Buy |
241,600
+10,000
| +4% | +$633K | 0.87% | 28 |
|
|
2015
Q2 | $13.1M | Hold |
231,600
| – | – | 0.68% | 41 |
|
|
2015
Q1 | $13.2M | Buy |
231,600
+11,200
| +5% | +$637K | 0.68% | 43 |
|
|
2014
Q4 | $11.5M | Buy |
220,400
+13,000
| +6% | +$677K | 0.62% | 45 |
|
|
2014
Q3 | $10.7M | Buy |
207,400
+15,600
| +8% | +$802K | 0.58% | 54 |
|
|
2014
Q2 | $9.47M | Buy |
191,800
+1,400
| +0.7% | +$69.1K | 0.51% | 67 |
|
|
2014
Q1 | $9.38M | Buy |
190,400
+3,000
| +2% | +$148K | 0.51% | 69 |
|
|
2013
Q4 | $8.47M | Sell |
187,400
-4,000
| -2% | -$181K | 0.46% | 76 |
|
|
2013
Q3 | $8.06M | Sell |
191,400
-26,000
| -12% | -$1.1M | 0.47% | 75 |
|
|
2013
Q2 | $8.39M | Buy |
+217,400
| New | +$8.39M | 0.51% | 63 |
|