Hillsdale Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$139K | – | 536 |
|
|
2015
Q3 | $139K | Hold |
4,400
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $124K | Buy |
4,400
+200
| +5% | +$5.64K | 0.04% | 387 |
|
|
2015
Q1 | $119K | Buy |
4,200
+400
| +11% | +$11.3K | 0.03% | 383 |
|
|
2014
Q4 | $99K | Sell |
3,800
-1,000
| -21% | -$26.1K | 0.03% | 390 |
|
|
2014
Q3 | $123K | Buy |
4,800
+400
| +9% | +$10.3K | 0.04% | 369 |
|
|
2014
Q2 | $109K | Sell |
4,400
-600
| -12% | -$14.9K | 0.02% | 378 |
|
|
2014
Q1 | $123K | Sell |
5,000
-200
| -4% | -$4.92K | 0.03% | 354 |
|
|
2013
Q4 | $117K | Hold |
5,200
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $110K | Sell |
5,200
-1,000
| -16% | -$21.2K | 0.03% | 350 |
|
|
2013
Q2 | $120K | Buy |
+6,200
| New | +$120K | 0.04% | 350 |
|