ExxonMobil Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.42M | Sell |
41,348
-1,455
| -3% | -$49.9K | 0.04% | 431 |
|
2017
Q4 | $1.56M | Sell |
42,803
-6,423
| -13% | -$234K | 0.04% | 429 |
|
2017
Q3 | $1.58M | Sell |
49,226
-2,565
| -5% | -$82.4K | 0.04% | 442 |
|
2017
Q2 | $1.77M | Sell |
51,791
-8,098
| -14% | -$276K | 0.04% | 423 |
|
2017
Q1 | $2.07M | Sell |
59,889
-2,582
| -4% | -$89.4K | 0.05% | 416 |
|
2016
Q4 | $2.18M | Sell |
62,471
-6,528
| -9% | -$227K | 0.05% | 405 |
|
2016
Q3 | $2.62M | Sell |
68,999
-950
| -1% | -$36K | 0.05% | 379 |
|
2016
Q2 | $2.56M | Buy |
69,949
+4,148
| +6% | +$152K | 0.05% | 380 |
|
2016
Q1 | $2.85M | Buy |
65,801
+5,325
| +9% | +$230K | 0.06% | 336 |
|
2015
Q4 | $2.39M | Sell |
60,476
-1,404
| -2% | -$55.5K | 0.06% | 353 |
|
2015
Q3 | $1.96M | Buy |
61,880
+2,038
| +3% | +$64.5K | 0.05% | 396 |
|
2015
Q2 | $1.69M | Sell |
59,842
-4,932
| -8% | -$139K | 0.04% | 435 |
|
2015
Q1 | $1.84M | Buy |
64,774
+1,420
| +2% | +$40.4K | 0.04% | 437 |
|
2014
Q4 | $1.65M | Sell |
63,354
-2,496
| -4% | -$65K | 0.04% | 449 |
|
2014
Q3 | $1.69M | Sell |
65,850
-2,660
| -4% | -$68.3K | 0.04% | 436 |
|
2014
Q2 | $1.69M | Sell |
68,510
-2,010
| -3% | -$49.6K | 0.04% | 446 |
|
2014
Q1 | $1.74M | Buy |
70,520
+442
| +0.6% | +$10.9K | 0.04% | 438 |
|
2013
Q4 | $1.58M | Sell |
70,078
-1,494
| -2% | -$33.7K | 0.04% | 446 |
|
2013
Q3 | $1.51M | Sell |
71,572
-3,492
| -5% | -$73.5K | 0.04% | 440 |
|
2013
Q2 | $1.45M | Buy |
+75,064
| New | +$1.45M | 0.04% | 438 |
|