Fuller & Thaler Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$110K | – | 765 |
|
|
2018
Q1 | $110K | Sell |
3,200
-700
| -18% | -$24.1K | ﹤0.01% | 477 |
|
|
2017
Q4 | $142K | Hold |
3,900
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $125K | Sell |
3,900
-1,600
| -29% | -$51.3K | ﹤0.01% | 442 |
|
|
2017
Q2 | $188K | Hold |
5,500
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $190K | Hold |
5,500
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $191K | Hold |
5,500
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $209K | Buy |
5,500
+2,100
| +62% | +$79.8K | ﹤0.01% | 331 |
|
|
2016
Q2 | $124K | Hold |
3,400
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $147K | Sell |
3,400
-7,800
| -70% | -$337K | ﹤0.01% | 374 |
|
|
2015
Q4 | $443K | Sell |
11,200
-5,900
| -35% | -$233K | 0.01% | 289 |
|
|
2015
Q3 | $541K | Buy |
17,100
+12,200
| +249% | +$386K | 0.01% | 281 |
|
|
2015
Q2 | $138K | Buy |
4,900
+1,000
| +26% | +$28.2K | ﹤0.01% | 467 |
|
|
2015
Q1 | $111K | Sell |
3,900
-1,800
| -32% | -$51.2K | ﹤0.01% | 486 |
|
|
2014
Q4 | $148K | Sell |
5,700
-200
| -3% | -$5.19K | 0.01% | 431 |
|
|
2014
Q3 | $152K | Sell |
5,900
-3,800
| -39% | -$97.9K | 0.01% | 465 |
|
|
2014
Q2 | $239K | Hold |
9,700
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $239K | Buy |
9,700
+1,600
| +20% | +$39.4K | 0.01% | 404 |
|
|
2013
Q4 | $183K | Hold |
8,100
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $171K | Sell |
8,100
-400
| -5% | -$8.44K | 0.01% | 400 |
|
|
2013
Q2 | $164K | Buy |
+8,500
| New | +$164K | 0.01% | 384 |
|