Leavell Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$677K | – | 375 |
|
|
2016
Q2 | $677K | Sell |
18,500
-5,500
| -23% | -$201K | 0.1% | 197 |
|
|
2016
Q1 | $1.04M | Hold |
24,000
| – | – | 0.16% | 149 |
|
|
2015
Q4 | $949K | Hold |
24,000
| – | – | 0.14% | 159 |
|
|
2015
Q3 | $760K | Hold |
24,000
| – | – | 0.12% | 174 |
|
|
2015
Q2 | $676K | Hold |
24,000
| – | – | 0.1% | 203 |
|
|
2015
Q1 | $682K | Hold |
24,000
| – | – | 0.1% | 202 |
|
|
2014
Q4 | $625K | Hold |
24,000
| – | – | 0.1% | 206 |
|
|
2014
Q3 | $617K | Hold |
24,000
| – | – | 0.1% | 208 |
|
|
2014
Q2 | $592K | Hold |
24,000
| – | – | 0.09% | 212 |
|
|
2014
Q1 | $591K | Hold |
24,000
| – | – | 0.1% | 202 |
|
|
2013
Q4 | $542K | Hold |
24,000
| – | – | 0.09% | 208 |
|
|
2013
Q3 | $505K | Hold |
24,000
| – | – | 0.09% | 209 |
|
|
2013
Q2 | $463K | Buy |
+24,000
| New | +$463K | 0.09% | 216 |
|