HMS
Hanseatic Management Services’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,781
| Closed | -$87K | – | 188 |
|
|
2020
Q3 | $87K | Buy |
+1,781
| New | +$87K | 0.2% | 88 |
|
|
2019
Q4 | – | Sell |
-6,608
| Closed | -$289K | – | 246 |
|
|
2019
Q3 | $289K | Buy |
6,608
+155
| +2% | +$6.78K | 0.3% | 100 |
|
|
2019
Q2 | $262K | Sell |
6,453
-17,563
| -73% | -$713K | 0.27% | 104 |
|
|
2019
Q1 | $1.08M | Buy |
24,016
+1,477
| +7% | +$66.1K | 1.12% | 21 |
|
|
2018
Q4 | $962K | Buy |
+22,539
| New | +$962K | 1.3% | 14 |
|
|
2016
Q2 | – | Sell |
-99,626
| Closed | -$4.31M | – | 330 |
|
|
2016
Q1 | $4.31M | Buy |
99,626
+60,271
| +153% | +$2.61M | 1.56% | 11 |
|
|
2015
Q4 | $3.11M | Sell |
39,355
-124
| -0.3% | -$9.81K | 1.08% | 21 |
|
|
2015
Q3 | $2.5M | Buy |
+39,479
| New | +$2.5M | 0.78% | 35 |
|