First Quadrant’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$471K | – | 909 |
|
|
2017
Q1 | $471K | Hold |
13,600
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $473K | Hold |
13,600
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $516K | Hold |
13,600
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $498K | Hold |
13,600
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $588K | Sell |
13,600
-130,040
| -91% | -$5.62M | 0.01% | 474 |
|
|
2015
Q4 | $5.68M | Sell |
143,640
-806,200
| -85% | -$31.9M | 0.12% | 193 |
|
|
2015
Q3 | $30.1M | Buy |
949,840
+225,040
| +31% | +$7.12M | 0.67% | 36 |
|
|
2015
Q2 | $20.4M | Buy |
724,800
+343,200
| +90% | +$9.67M | 0.43% | 79 |
|
|
2015
Q1 | $10.8M | Buy |
+381,600
| New | +$10.8M | 0.23% | 134 |
|
|
2014
Q3 | – | Sell |
-610,600
| Closed | -$15.1M | – | 824 |
|
|
2014
Q2 | $15.1M | Sell |
610,600
-10,200
| -2% | -$252K | 0.34% | 93 |
|
|
2014
Q1 | $15.3M | Buy |
620,800
+283,800
| +84% | +$6.99M | 0.35% | 88 |
|
|
2013
Q4 | $7.61M | Buy |
+337,000
| New | +$7.61M | 0.18% | 151 |
|