Foundry Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$214K | – | 273 |
|
|
2015
Q4 | $214K | Sell |
5,400
-194,340
| -97% | -$7.7M | 0.02% | 256 |
|
|
2015
Q3 | $6.32M | Buy |
199,740
+38,840
| +24% | +$1.23M | 0.55% | 61 |
|
|
2015
Q2 | $4.54M | Sell |
160,900
-23,820
| -13% | -$671K | 0.36% | 96 |
|
|
2015
Q1 | $5.25M | Sell |
184,720
-22,490
| -11% | -$639K | 0.44% | 89 |
|
|
2014
Q4 | $5.4M | Buy |
+207,210
| New | +$5.4M | 0.44% | 83 |
|
|
2014
Q1 | – | Sell |
-14,980
| Closed | -$338K | – | 291 |
|
|
2013
Q4 | $338K | Buy |
+14,980
| New | +$338K | 0.03% | 259 |
|