I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.13M | Sell |
128,400
-35,000
| -21% | -$1.12M | 0.02% | 209 |
|
|
2017
Q2 | $5.57M | Hold |
163,400
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $5.66M | Buy |
163,400
+3,700
| +2% | +$128K | 0.03% | 210 |
|
|
2016
Q4 | $5.56M | Hold |
159,700
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $6.06M | Sell |
159,700
-27,902
| -15% | -$1.06M | 0.02% | 345 |
|
|
2016
Q2 | $6.87M | Buy |
187,602
+19,954
| +12% | +$730K | 0.03% | 324 |
|
|
2016
Q1 | $7.25M | Buy |
167,648
+848
| +0.5% | +$36.7K | 0.03% | 306 |
|
|
2015
Q4 | $6.6M | Buy |
166,800
+49,800
| +43% | +$1.97M | 0.03% | 302 |
|
|
2015
Q3 | $3.7M | Buy |
+117,000
| New | +$3.7M | 0.02% | 379 |
|