GHCM
Glen Harbor Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.72M | Buy |
199,360
+10,248
| +5% | +$448K | 0.18% | 115 |
|
|
2019
Q2 | $7.67M | Buy |
189,112
+23,772
| +14% | +$964K | 0.16% | 138 |
|
|
2019
Q1 | $7.4M | Buy |
165,340
+140
| +0.1% | +$6.27K | 0.16% | 133 |
|
|
2018
Q4 | $7.05M | Buy |
165,200
+10,276
| +7% | +$439K | 0.17% | 125 |
|
|
2018
Q3 | $6.1M | Sell |
154,924
-26,040
| -14% | -$1.03M | 0.12% | 162 |
|
|
2018
Q2 | $6.73M | Buy |
180,964
+25,592
| +16% | +$952K | 0.14% | 146 |
|
|
2018
Q1 | $5.33M | Buy |
155,372
+112
| +0.1% | +$3.84K | 0.12% | 176 |
|
|
2017
Q4 | $5.65M | Buy |
155,260
+812
| +0.5% | +$29.5K | 0.13% | 154 |
|
|
2017
Q3 | $4.96M | Sell |
154,448
-53,088
| -26% | -$1.71M | 0.12% | 164 |
|
|
2017
Q2 | $7.08M | Sell |
207,536
-63,364
| -23% | -$2.16M | 0.17% | 114 |
|
|
2017
Q1 | $9.38M | Buy |
270,900
+11,312
| +4% | +$392K | 0.23% | 79 |
|
|
2016
Q4 | $9.04M | Buy |
+259,588
| New | +$9.04M | 0.25% | 72 |
|