Flinton Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.98M | Buy |
113,920
+5,856
| +5% | +$256K | 0.15% | 113 |
|
|
2019
Q2 | $4.38M | Buy |
108,064
+13,584
| +14% | +$551K | 0.14% | 136 |
|
|
2019
Q1 | $4.23M | Buy |
94,480
+80
| +0.1% | +$3.58K | 0.14% | 133 |
|
|
2018
Q4 | $4.03M | Buy |
94,400
+5,872
| +7% | +$251K | 0.15% | 125 |
|
|
2018
Q3 | $3.49M | Sell |
88,528
-14,880
| -14% | -$586K | 0.11% | 162 |
|
|
2018
Q2 | $3.85M | Buy |
103,408
+14,624
| +16% | +$544K | 0.12% | 158 |
|
|
2018
Q1 | $3.05M | Buy |
88,784
+64
| +0.1% | +$2.2K | 0.1% | 170 |
|
|
2017
Q4 | $3.23M | Buy |
88,720
+464
| +0.5% | +$16.9K | 0.11% | 153 |
|
|
2017
Q3 | $2.84M | Sell |
88,256
-30,336
| -26% | -$975K | 0.1% | 162 |
|
|
2017
Q2 | $4.05M | Sell |
118,592
-36,208
| -23% | -$1.24M | 0.15% | 133 |
|
|
2017
Q1 | $5.36M | Buy |
154,800
+6,464
| +4% | +$224K | 0.21% | 104 |
|
|
2016
Q4 | $5.16M | Buy |
+148,336
| New | +$5.16M | 0.23% | 92 |
|