LMR Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,571
| Closed | -$370K | – | 542 |
|
|
2020
Q3 | $370K | Sell |
7,571
-40,320
| -84% | -$1.97M | 0.01% | 295 |
|
|
2020
Q2 | $2.31M | Buy |
47,891
+42,931
| +866% | +$2.07M | 0.06% | 227 |
|
|
2020
Q1 | $232K | Buy |
+4,960
| New | +$232K | 0.01% | 219 |
|
|
2019
Q2 | – | Sell |
-5,058
| Closed | -$226K | – | 501 |
|
|
2019
Q1 | $226K | Sell |
5,058
-27,751
| -85% | -$1.24M | 0.01% | 335 |
|
|
2018
Q4 | $1.4M | Buy |
+32,809
| New | +$1.4M | 0.07% | 145 |
|
|
2017
Q2 | – | Sell |
-8,531
| Closed | -$295K | – | 639 |
|
|
2017
Q1 | $295K | Buy |
+8,531
| New | +$295K | 0.03% | 294 |
|
|
2016
Q3 | – | Sell |
-31,159
| Closed | -$1.14M | – | 407 |
|
|
2016
Q2 | $1.14M | Sell |
31,159
-14,397
| -32% | -$527K | 0.18% | 163 |
|
|
2016
Q1 | $1.97K | Buy |
45,556
+29,656
| +187% | +$1.28K | 0.22% | 81 |
|
|
2015
Q4 | $629K | Buy |
+15,900
| New | +$629K | 0.2% | 102 |
|
|
2015
Q3 | – | Sell |
-8,250
| Closed | -$232K | – | 395 |
|
|
2015
Q2 | $232K | Buy |
+8,250
| New | +$232K | 0.03% | 384 |
|
|
2015
Q1 | – | Sell |
-27,196
| Closed | -$709K | – | 410 |
|
|
2014
Q4 | $709K | Buy |
+27,196
| New | +$709K | 0.09% | 251 |
|
|
2014
Q3 | – | Sell |
-33,656
| Closed | -$830K | – | 402 |
|
|
2014
Q2 | $830K | Buy |
+33,656
| New | +$830K | 0.07% | 257 |
|