Kanawha Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,231
| Closed | -$223K | – | 168 |
|
|
2018
Q4 | $223K | Sell |
5,231
-400
| -7% | -$17.1K | 0.03% | 157 |
|
|
2018
Q3 | $222K | Sell |
5,631
-883
| -14% | -$34.8K | 0.03% | 167 |
|
|
2018
Q2 | $242K | Hold |
6,514
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $224K | Buy |
6,514
+300
| +5% | +$10.3K | 0.03% | 164 |
|
|
2017
Q4 | $226K | Buy |
+6,214
| New | +$226K | 0.03% | 160 |
|
|
2017
Q3 | – | Sell |
-6,014
| Closed | -$205K | – | 168 |
|
|
2017
Q2 | $205K | Hold |
6,014
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $208K | Hold |
6,014
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $209K | Hold |
6,014
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $228K | Hold |
6,014
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $220K | Hold |
6,014
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $260K | Sell |
6,014
-100
| -2% | -$4.32K | 0.04% | 150 |
|
|
2015
Q4 | $242K | Buy |
+6,114
| New | +$242K | 0.04% | 148 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$222K | – | 159 |
|
|
2014
Q1 | $222K | Sell |
9,000
-664
| -7% | -$16.4K | 0.04% | 143 |
|
|
2013
Q4 | $218K | Sell |
9,664
-1,400
| -13% | -$31.6K | 0.04% | 143 |
|
|
2013
Q3 | $233K | Sell |
11,064
-2,200
| -17% | -$46.3K | 0.05% | 135 |
|
|
2013
Q2 | $256K | Buy |
+13,264
| New | +$256K | 0.06% | 129 |
|