KCM Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,240
| Closed | -$548K | – | 328 |
|
|
2019
Q1 | $548K | Buy |
12,240
+2,665
| +28% | +$119K | 0.04% | 212 |
|
|
2018
Q4 | $409K | Hold |
9,575
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $377K | Hold |
9,575
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $356K | Sell |
9,575
-6,000
| -39% | -$223K | 0.02% | 413 |
|
|
2018
Q1 | $535K | Sell |
15,575
-1,135
| -7% | -$39K | 0.03% | 344 |
|
|
2017
Q4 | $608K | Sell |
16,710
-6,739
| -29% | -$245K | 0.04% | 327 |
|
|
2017
Q3 | $754K | Buy |
23,449
+193
| +0.8% | +$6.21K | 0.05% | 294 |
|
|
2017
Q2 | $793K | Buy |
23,256
+1,797
| +8% | +$61.3K | 0.05% | 281 |
|
|
2017
Q1 | $743K | Buy |
21,459
+765
| +4% | +$26.5K | 0.05% | 293 |
|
|
2016
Q4 | $720K | Buy |
20,694
+984
| +5% | +$34.2K | 0.05% | 300 |
|
|
2016
Q3 | $748K | Buy |
19,710
+36
| +0.2% | +$1.37K | 0.05% | 292 |
|
|
2016
Q2 | $720K | Sell |
19,674
-1,928
| -9% | -$70.6K | 0.05% | 287 |
|
|
2016
Q1 | $934K | Buy |
21,602
+3,330
| +18% | +$144K | 0.07% | 246 |
|
|
2015
Q4 | $722K | Buy |
18,272
+1,670
| +10% | +$66K | 0.06% | 282 |
|
|
2015
Q3 | $526K | Buy |
16,602
+4,690
| +39% | +$149K | 0.04% | 335 |
|
|
2015
Q2 | $336K | Buy |
11,912
+702
| +6% | +$19.8K | 0.03% | 404 |
|
|
2015
Q1 | $319K | Buy |
11,210
+1,970
| +21% | +$56.1K | 0.03% | 416 |
|
|
2014
Q4 | $241K | Buy |
9,240
+510
| +6% | +$13.3K | 0.02% | 463 |
|
|
2014
Q3 | $224K | Hold |
8,730
| – | – | 0.02% | 460 |
|
|
2014
Q2 | $215K | Buy |
+8,730
| New | +$215K | 0.02% | 456 |
|