Livforsakringsbolaget Skandia’s Hormel Foods HRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,110	Closed	-$149K	–	671
2021 Q1	$149K	Hold	3,110	–	–	0.01%	515
2020 Q4	$145K	Hold	3,110	–	–	0.01%	512
2020 Q3	$152K	Hold	3,110	–	–	0.02%	444
2020 Q2	$150K	Hold	3,110	–	–	0.02%	430
2020 Q1	$145K	Buy	3,110 +1,300	+72%	+$60.6K	0.02%	399
2019 Q4	$82K	Sell	1,810 -800	-31%	-$36.2K	0.01%	556
2019 Q3	$114K	Hold	2,610	–	–	0.01%	501
2019 Q2	$106K	Hold	2,610	–	–	0.01%	487
2019 Q1	$117K	Sell	2,610 -53,600	-95%	-$2.4M	0.02%	458
2018 Q4	$2.4M	Sell	56,210 -11,500	-17%	-$491K	0.36%	80
2018 Q3	$2.67M	Sell	67,710 -14,400	-18%	-$567K	0.32%	89
2018 Q2	$3.06M	Hold	82,110	–	–	0.28%	101
2018 Q1	$2.82M	Buy	82,110 +77,700	+1,762%	+$2.67M	0.27%	102
2017 Q4	$160K	Sell	4,410 -1,100	-20%	-$39.9K	0.02%	546
2017 Q3	$177K	Hold	5,510	–	–	0.02%	564
2017 Q2	$188K	Hold	5,510	–	–	0.02%	538
2017 Q1	$191K	Sell	5,510 -15,400	-74%	-$534K	0.02%	524
2016 Q4	$728	Sell	20,910 -19,890	-49%	-$692	0.04%	454
2016 Q3	$634K	Buy	40,800 +19,890	+95%	+$309K	0.03%	564
2016 Q2	$765K	Hold	20,910	–	–	0.03%	492
2016 Q1	$904K	Buy	20,910 +10,455	+100%	+$452K	0.04%	425
2015 Q4	$827K	Sell	10,455 -5,000	-32%	-$396K	0.04%	461
2015 Q3	$978K	Hold	15,455	–	–	0.05%	435
2015 Q2	$871K	Hold	15,455	–	–	0.04%	502
2015 Q1	$879K	Sell	15,455 -5,500	-26%	-$313K	0.04%	506
2014 Q4	$1.09M	Hold	20,955	–	–	0.05%	488
2014 Q3	$1.08M	Hold	20,955	–	–	0.04%	488
2014 Q2	$1.03M	Hold	20,955	–	–	0.04%	513
2014 Q1	$1.03M	Buy	+20,955	New	+$1.03M	0.04%	505