Lord, Abbett & Co’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-603,800
| Closed | -$24.5M | – | 740 |
|
|
2019
Q2 | $24.5M | Sell |
603,800
-784,300
| -57% | -$31.8M | 0.08% | 385 |
|
|
2019
Q1 | $62.1M | Sell |
1,388,100
-167,500
| -11% | -$7.5M | 0.21% | 158 |
|
|
2018
Q4 | $66.4M | Sell |
1,555,600
-49,400
| -3% | -$2.11M | 0.24% | 118 |
|
|
2018
Q3 | $63.2M | Buy |
1,605,000
+792,200
| +97% | +$31.2M | 0.18% | 188 |
|
|
2018
Q2 | $30.2M | Buy |
+812,800
| New | +$30.2M | 0.09% | 362 |
|
|
2018
Q1 | – | Sell |
-377,372
| Closed | -$13.7M | – | 857 |
|
|
2017
Q4 | $13.7M | Buy |
+377,372
| New | +$13.7M | 0.04% | 565 |
|
|
2017
Q3 | – | Sell |
-275,500
| Closed | -$9.4M | – | 890 |
|
|
2017
Q2 | $9.4M | Sell |
275,500
-3,600
| -1% | -$123K | 0.03% | 643 |
|
|
2017
Q1 | $9.67M | Sell |
279,100
-2,700
| -1% | -$93.5K | 0.03% | 612 |
|
|
2016
Q4 | $9.81M | Buy |
281,800
+2,900
| +1% | +$101K | 0.03% | 590 |
|
|
2016
Q3 | $10.6M | Buy |
278,900
+11,300
| +4% | +$429K | 0.03% | 564 |
|
|
2016
Q2 | $9.79M | Buy |
267,600
+50,000
| +23% | +$1.83M | 0.03% | 589 |
|
|
2016
Q1 | $9.41M | Buy |
+217,600
| New | +$9.41M | 0.03% | 584 |
|
|
2014
Q2 | – | Sell |
-172,000
| Closed | -$4.24M | – | 1033 |
|
|
2014
Q1 | $4.24M | Sell |
172,000
-4,000
| -2% | -$98.5K | 0.01% | 818 |
|
|
2013
Q4 | $3.98M | Sell |
176,000
-6,200
| -3% | -$140K | 0.01% | 897 |
|
|
2013
Q3 | $3.84M | Buy |
182,200
+5,800
| +3% | +$122K | 0.01% | 860 |
|
|
2013
Q2 | $3.4M | Buy |
+176,400
| New | +$3.4M | 0.01% | 874 |
|