First Allied Advisory Services’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$363K	Buy	7,432 +869	+13%	+$43.6K	0.01%	830
2020 Q2	$317K	Buy	6,563 +212	+3%	+$10.1K	0.01%	820
2020 Q1	$296K	Buy	6,351 +214	+3%	+$9.73K	0.01%	762
2019 Q4	$273K	Buy	6,137 +6	+0.1%	+$258	0.01%	973
2019 Q3	$266K	Sell	6,131 -53,157	-90%	-$2.23M	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%	+$178K	0.09%	247
2018 Q4	$2.28M	Buy	53,813 +2,351	+5%	+$101K	0.09%	245
2018 Q3	$2.03M	Sell	51,462 -3,597	-7%	-$138K	0.07%	293
2018 Q2	$2.06M	Sell	55,059 -3,015	-5%	-$108K	0.08%	281
2018 Q1	$2.01M	Buy	58,074 +113	+0.2%	+$3.83K	0.08%	283
2017 Q4	$2.12M	Sell	57,961 -376	-0.6%	-$12.6K	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%	+$217K	0.09%	235
2017 Q1	$1.93M	Buy	55,689 +561	+1%	+$20K	0.1%	227
2016 Q4	$1.92M	Sell	55,128 -3,416	-6%	-$123K	0.1%	234
2016 Q3	$2.22M	Buy	58,544 +5,181	+10%	+$192K	0.12%	198
2016 Q2	$1.96M	Sell	53,363 -19,788	-27%	-$740K	0.11%	215
2016 Q1	$3.15M	Sell	73,151 -23,095	-24%	-$962K	0.18%	146
2015 Q4	$3.79M	Buy	96,246 +2,616	+3%	+$93K	0.2%	124
2015 Q3	$2.97M	Buy	93,630 +2,912	+3%	+$87.3K	0.16%	149
2015 Q2	$2.54M	Buy	90,718 +2,984	+3%	+$84.5K	0.11%	212
2015 Q1	$2.48M	Buy	87,734 +3,834	+5%	+$105K	0.16%	159
2014 Q4	$2.17M	Buy	83,900 +11,944	+17%	+$315K	0.16%	160
2014 Q3	$1.84M	Sell	71,956 -652	-0.9%	-$15.9K	0.15%	172
2014 Q2	$1.79M	Sell	72,608 -1,148	-2%	-$27.7K	0.13%	193
2014 Q1	$1.82M	Buy	73,756 +34,646	+89%	+$798K	0.14%	184
2013 Q4	$883K	Sell	39,110 -2,296	-6%	-$50.3K	0.07%	325
2013 Q3	$871K	Buy	41,406 +982	+2%	+$20.6K	0.05%	343
2013 Q2	$781K	Buy	+40,424	New	+$821K	0.06%	327