Grace Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,984
| Closed | -$579K | – | 91 |
|
|
2017
Q2 | $579K | Sell |
16,984
-280
| -2% | -$9.55K | 0.23% | 80 |
|
|
2017
Q1 | $598K | Sell |
17,264
-18,195
| -51% | -$630K | 0.25% | 76 |
|
|
2016
Q4 | $1.23M | Sell |
35,459
-2,936
| -8% | -$102K | 0.56% | 54 |
|
|
2016
Q3 | $1.46M | Sell |
38,395
-23,613
| -38% | -$895K | 0.64% | 53 |
|
|
2016
Q2 | $2.27M | Sell |
62,008
-20,482
| -25% | -$749K | 0.95% | 50 |
|
|
2016
Q1 | $3.57M | Sell |
82,490
-11,828
| -13% | -$511K | 1.6% | 29 |
|
|
2015
Q4 | $3.73M | Sell |
94,318
-5,874
| -6% | -$232K | 1.76% | 16 |
|
|
2015
Q3 | $2.97M | Hold |
100,192
| – | – | 1.22% | 39 |
|
|
2015
Q2 | $2.97M | Sell |
100,192
-158,780
| -61% | -$4.71M | 1.22% | 39 |
|
|
2015
Q1 | $7.36M | Buy |
258,972
+92,922
| +56% | +$2.64M | 1.65% | 16 |
|
|
2014
Q4 | $4.33M | Sell |
166,050
-42,480
| -20% | -$1.11M | 1.04% | 48 |
|
|
2014
Q3 | $5.36M | Buy |
208,530
+10,960
| +6% | +$282K | 1.52% | 21 |
|
|
2014
Q2 | $4.88M | Buy |
197,570
+118,560
| +150% | +$2.93M | 1.34% | 31 |
|
|
2014
Q1 | $1.95M | Buy |
79,010
+3,540
| +5% | +$87.2K | 2.04% | 5 |
|
|
2013
Q4 | $1.7M | Sell |
75,470
-20
| -0% | -$452 | 1.97% | 8 |
|
|
2013
Q3 | $1.59M | Sell |
75,490
-220
| -0.3% | -$4.63K | 2% | 6 |
|
|
2013
Q2 | $1.46M | Buy |
+75,710
| New | +$1.46M | 1.98% | 5 |
|