IFC Holdings’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,163
| Closed | -$359K | – | 514 |
|
|
2017
Q3 | $359K | Sell |
11,163
-323
| -3% | -$10.4K | 0.03% | 361 |
|
|
2017
Q2 | $392K | Sell |
11,486
-8,551
| -43% | -$292K | 0.03% | 338 |
|
|
2017
Q1 | $693K | Buy |
20,037
+4,708
| +31% | +$163K | 0.06% | 208 |
|
|
2016
Q4 | $533K | Sell |
15,329
-2,467
| -14% | -$85.8K | 0.05% | 219 |
|
|
2016
Q3 | $677K | Buy |
17,796
+226
| +1% | +$8.6K | 0.07% | 188 |
|
|
2016
Q2 | $636K | Sell |
17,570
-3,624
| -17% | -$131K | 0.07% | 183 |
|
|
2016
Q1 | $929K | Buy |
21,194
+564
| +3% | +$24.7K | 0.12% | 125 |
|
|
2015
Q4 | $816K | Buy |
20,630
+5,530
| +37% | +$219K | 0.11% | 140 |
|
|
2015
Q3 | $471K | Buy |
15,100
+528
| +4% | +$16.5K | 0.07% | 192 |
|
|
2015
Q2 | $422K | Buy |
14,572
+172
| +1% | +$4.98K | 0.06% | 225 |
|
|
2015
Q1 | $413K | Buy |
14,400
+818
| +6% | +$23.5K | 0.06% | 227 |
|
|
2014
Q4 | $356K | Buy |
13,582
+1,516
| +13% | +$39.7K | 0.06% | 244 |
|
|
2014
Q3 | $308K | Sell |
12,066
-3,928
| -25% | -$100K | 0.06% | 255 |
|
|
2014
Q2 | $391K | Buy |
15,994
+4,316
| +37% | +$106K | 0.07% | 212 |
|
|
2014
Q1 | $282K | Buy |
11,678
+2,230
| +24% | +$53.9K | 0.06% | 241 |
|
|
2013
Q4 | $207K | Buy |
+9,448
| New | +$207K | 0.04% | 304 |
|