First Quadrant’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$471K Hold
2016
Q4
$473K Hold
2016
Q3
$516K Hold
2016
Q2
$498K Hold
2016
Q1
$588K Sell
2015
Q4
$5.68M Sell
2015
Q3
$30.1M Buy
2015
Q2
$20.4M Buy
2015
Q1
$10.8M Buy
2014
Q3
Sell
2014
Q2
$15.1M Sell
2014
Q1
$15.3M Buy
2013
Q4
$7.61M Buy