FIB
First Interstate Bank’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,584
| Closed | -$725K | – | 576 |
|
|
2019
Q3 | $725K | Hold |
16,584
| – | – | 0.17% | 81 |
|
|
2019
Q2 | $672K | Hold |
16,584
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $742K | Hold |
16,584
| – | – | 0.17% | 80 |
|
|
2018
Q4 | $708K | Hold |
16,584
| – | – | 0.18% | 81 |
|
|
2018
Q3 | $653K | Hold |
16,584
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $617K | Hold |
16,584
| – | – | 0.14% | 98 |
|
|
2018
Q1 | $569K | Hold |
16,584
| – | – | 0.13% | 105 |
|
|
2017
Q4 | $603K | Hold |
16,584
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $533K | Hold |
16,584
| – | – | 0.11% | 107 |
|
|
2017
Q2 | $566K | Hold |
16,584
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $574K | Hold |
16,584
| – | – | 0.12% | 102 |
|
|
2016
Q4 | $577K | Hold |
16,584
| – | – | 0.11% | 103 |
|
|
2016
Q3 | $629K | Hold |
16,584
| – | – | 0.13% | 96 |
|
|
2016
Q2 | $607K | Hold |
16,584
| – | – | 0.13% | 102 |
|
|
2016
Q1 | $717K | Buy |
16,584
+8,292
| +100% | +$359K | 0.15% | 88 |
|
|
2015
Q4 | $656K | Hold |
8,292
| – | – | 0.14% | 93 |
|
|
2015
Q3 | $525K | Hold |
8,292
| – | – | 0.11% | 104 |
|
|
2015
Q2 | $467K | Hold |
8,292
| – | – | 0.07% | 70 |
|
|
2015
Q1 | $471K | Hold |
8,292
| – | – | 0.07% | 68 |
|
|
2014
Q4 | $432K | Hold |
8,292
| – | – | 0.07% | 67 |
|
|
2014
Q3 | $426K | Hold |
8,292
| – | – | 0.09% | 61 |
|
|
2014
Q2 | $409K | Buy |
+8,292
| New | +$409K | 0.08% | 61 |
|