Managed Account Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.34M | Sell |
47,364
-5,456
| -10% | -$154K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.5M | Sell |
52,820
-19,956
| -27% | -$567K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $1.9M | Sell |
72,776
-10,104
| -12% | -$263K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $2.13M | Sell |
82,880
-2,894
| -3% | -$74.4K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.12M | Sell |
85,774
-33,146
| -28% | -$818K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $2.93M | Sell |
118,920
-5,884
| -5% | -$145K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $2.82M | Sell |
124,804
-183,530
| -60% | -$4.15M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $6.49M | Sell |
308,334
-15,410
| -5% | -$325K | 0.01% | 1130 |
|
|
2013
Q2 | $6.25M | Buy |
+323,744
| New | +$6.25M | 0.01% | 1111 |
|