FAAS
First Allied Advisory Services’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $363K | Buy |
7,432
+869
| +13% | +$42.4K | 0.01% | 830 |
|
|
2020
Q2 | $317K | Buy |
6,563
+212
| +3% | +$10.2K | 0.01% | 820 |
|
|
2020
Q1 | $296K | Buy |
6,351
+214
| +3% | +$9.97K | 0.01% | 762 |
|
|
2019
Q4 | $273K | Buy |
6,137
+6
| +0.1% | +$267 | 0.01% | 973 |
|
|
2019
Q3 | $266K | Sell |
6,131
-53,157
| -90% | -$2.31M | 0.01% | 958 |
|
|
2019
Q2 | $2.4M | Buy |
59,288
+1,313
| +2% | +$53.2K | 0.08% | 268 |
|
|
2019
Q1 | $2.58M | Buy |
57,975
+4,162
| +8% | +$186K | 0.09% | 247 |
|
|
2018
Q4 | $2.28M | Buy |
53,813
+2,351
| +5% | +$99.7K | 0.09% | 245 |
|
|
2018
Q3 | $2.03M | Sell |
51,462
-3,597
| -7% | -$142K | 0.07% | 293 |
|
|
2018
Q2 | $2.06M | Sell |
55,059
-3,015
| -5% | -$113K | 0.08% | 281 |
|
|
2018
Q1 | $2.01M | Buy |
58,074
+113
| +0.2% | +$3.91K | 0.08% | 283 |
|
|
2017
Q4 | $2.12M | Sell |
57,961
-376
| -0.6% | -$13.7K | 0.08% | 257 |
|
|
2017
Q3 | $1.91M | Sell |
58,337
-3,663
| -6% | -$120K | 0.08% | 256 |
|
|
2017
Q2 | $2.12M | Buy |
62,000
+6,311
| +11% | +$216K | 0.09% | 235 |
|
|
2017
Q1 | $1.93M | Buy |
55,689
+561
| +1% | +$19.5K | 0.1% | 227 |
|
|
2016
Q4 | $1.92M | Sell |
55,128
-3,416
| -6% | -$119K | 0.1% | 234 |
|
|
2016
Q3 | $2.22M | Buy |
58,544
+5,181
| +10% | +$197K | 0.12% | 198 |
|
|
2016
Q2 | $1.96M | Sell |
53,363
-19,788
| -27% | -$728K | 0.11% | 215 |
|
|
2016
Q1 | $3.15M | Buy |
73,151
+25,028
| +52% | -$995K | 0.18% | 146 |
|
|
2015
Q4 | $3.79M | Buy |
48,123
+1,308
| +3% | +$103K | 0.2% | 124 |
|
|
2015
Q3 | $2.97M | Buy |
46,815
+1,456
| +3% | +$92.4K | 0.16% | 149 |
|
|
2015
Q2 | $2.54M | Buy |
45,359
+1,492
| +3% | +$83.6K | 0.11% | 212 |
|
|
2015
Q1 | $2.48M | Buy |
43,867
+1,917
| +5% | +$109K | 0.16% | 159 |
|
|
2014
Q4 | $2.17M | Buy |
41,950
+5,972
| +17% | +$309K | 0.16% | 160 |
|
|
2014
Q3 | $1.85M | Sell |
35,978
-326
| -0.9% | -$16.7K | 0.15% | 172 |
|
|
2014
Q2 | $1.79M | Sell |
36,304
-574
| -2% | -$28.3K | 0.13% | 193 |
|
|
2014
Q1 | $1.82M | Buy |
36,878
+17,323
| +89% | +$853K | 0.14% | 184 |
|
|
2013
Q4 | $883K | Sell |
19,555
-1,148
| -6% | -$51.8K | 0.07% | 325 |
|
|
2013
Q3 | $871K | Buy |
20,703
+491
| +2% | +$20.7K | 0.05% | 343 |
|
|
2013
Q2 | $781K | Buy |
+20,212
| New | +$781K | 0.06% | 327 |
|