Lebenthal Holdings’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,075
| Closed | -$1.04M | – | 370 |
|
|
2016
Q1 | $1.04M | Sell |
24,075
-39,807
| -62% | -$1.72M | 0.18% | 185 |
|
|
2015
Q4 | $2.53M | Sell |
63,882
-16,168
| -20% | -$639K | 0.59% | 47 |
|
|
2015
Q3 | $2.53M | Sell |
80,050
-330
| -0.4% | -$10.4K | 0.58% | 45 |
|
|
2015
Q2 | $2.27M | Buy |
+80,380
| New | +$2.27M | 0.46% | 86 |
|