KAM
Kokusai Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $941K | Sell |
16,700
-1,100
| -6% | -$62K | 0.87% | 29 |
|
|
2015
Q1 | $1.01M | Sell |
17,800
-1,300
| -7% | -$73.9K | 1.06% | 31 |
|
|
2014
Q4 | $995K | Sell |
19,100
-1,300
| -6% | -$67.7K | 1.51% | 27 |
|
|
2014
Q3 | $1.05M | Sell |
20,400
-1,200
| -6% | -$61.6K | 1.55% | 27 |
|
|
2014
Q2 | $1.07M | Sell |
21,600
-9,100
| -30% | -$449K | 1.48% | 28 |
|
|
2014
Q1 | $1.51M | Sell |
30,700
-1,200
| -4% | -$59.1K | 2.09% | 28 |
|
|
2013
Q4 | $1.43M | Sell |
31,900
-4,200
| -12% | -$189K | 1.9% | 28 |
|
|
2013
Q3 | $1.52M | Sell |
36,100
-2,000
| -5% | -$84.3K | 1.91% | 28 |
|
|
2013
Q2 | $1.47M | Buy |
+38,100
| New | +$1.47M | 1.81% | 28 |
|