Janus Henderson Investors US’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.27M | Sell |
36,691
-627,855
| -94% | -$21.7M | ﹤0.01% | 970 |
|
|
2016
Q4 | $23.1M | Sell |
664,546
-2,249,408
| -77% | -$78.3M | 0.02% | 590 |
|
|
2016
Q3 | $111M | Sell |
2,913,954
-2,265,205
| -44% | -$85.9M | 0.09% | 273 |
|
|
2016
Q2 | $190M | Buy |
5,179,159
+1,163,942
| +29% | +$42.6M | 0.16% | 182 |
|
|
2016
Q1 | $174M | Buy |
4,015,217
+1,985,893
| +98% | +$85.9M | 0.15% | 184 |
|
|
2015
Q4 | $80.2M | Buy |
2,029,324
+304,000
| +18% | +$12M | 0.07% | 320 |
|
|
2015
Q3 | $54.6M | Sell |
1,725,324
-636,948
| -27% | -$20.2M | 0.05% | 396 |
|
|
2015
Q2 | $66.6M | Buy |
2,362,272
+186,818
| +9% | +$5.27M | 0.05% | 390 |
|
|
2015
Q1 | $61.8M | Sell |
2,175,454
-215,804
| -9% | -$6.13M | 0.05% | 406 |
|
|
2014
Q4 | $62.3M | Sell |
2,391,258
-438,000
| -15% | -$11.4M | 0.05% | 410 |
|
|
2014
Q3 | $72.7M | Sell |
2,829,258
-933,400
| -25% | -$24M | 0.07% | 343 |
|
|
2014
Q2 | $92.8M | Sell |
3,762,658
-364,266
| -9% | -$8.99M | 0.09% | 283 |
|
|
2014
Q1 | $102M | Sell |
4,126,924
-886,200
| -18% | -$21.8M | 0.09% | 266 |
|
|
2013
Q4 | $113M | Sell |
5,013,124
-149,542
| -3% | -$3.38M | 0.11% | 239 |
|
|
2013
Q3 | $109M | Buy |
5,162,666
+1,543,466
| +43% | +$32.5M | 0.11% | 241 |
|
|
2013
Q2 | $69.8M | Buy |
+3,619,200
| New | +$69.8M | 0.07% | 296 |
|