First Citizens Bank & Trust’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 | – | Sell |
-5,980
| Closed | -$218K | – | 415 |
|
|
2017
Q4 | $218K | Buy |
+5,980
| New | +$218K | 0.03% | 373 |
|
|
2017
Q3 | – | Sell |
-5,980
| Closed | -$204K | – | 430 |
|
|
2017
Q2 | $204K | Hold |
5,980
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $207K | Hold |
5,980
| – | – | 0.03% | 449 |
|
|
2016
Q4 | $208K | Hold |
5,980
| – | – | 0.02% | 432 |
|
|
2016
Q3 | $227K | Sell |
5,980
-8,000
| -57% | -$304K | 0.02% | 443 |
|
|
2016
Q2 | $512K | Buy |
+13,980
| New | +$512K | 0.05% | 266 |
|
|
2013
Q4 | – | Sell |
-27,724
| Closed | -$584K | – | 541 |
|
|
2013
Q3 | $584K | Buy |
27,724
+770
| +3% | +$16.2K | 0.02% | 646 |
|
|
2013
Q2 | $520K | Buy |
+26,954
| New | +$520K | 0.02% | 648 |
|