MNG
Manning & Napier Group’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,640
| Closed | -$8.44M | – | 296 |
|
|
2021
Q1 | $8.44M | Buy |
176,640
+7,006
| +4% | +$335K | 0.07% | 191 |
|
|
2020
Q4 | $7.91M | Buy |
169,634
+3,456
| +2% | +$161K | 0.07% | 190 |
|
|
2020
Q3 | $8.12M | Buy |
166,178
+4,176
| +3% | +$204K | 0.08% | 172 |
|
|
2020
Q2 | $7.82M | Buy |
162,002
+12,753
| +9% | +$616K | 0.08% | 169 |
|
|
2020
Q1 | $6.96M | Buy |
+149,249
| New | +$6.96M | 0.08% | 158 |
|
|
2019
Q2 | – | Sell |
-149,084
| Closed | -$6.67M | – | 335 |
|
|
2019
Q1 | $6.67M | Buy |
149,084
+36,183
| +32% | +$1.62M | 0.07% | 171 |
|
|
2018
Q4 | $4.82M | Buy |
112,901
+11,052
| +11% | +$472K | 0.06% | 191 |
|
|
2018
Q3 | $4.01M | Buy |
101,849
+9,964
| +11% | +$392K | 0.04% | 214 |
|
|
2018
Q2 | $3.42M | Buy |
+91,885
| New | +$3.42M | 0.03% | 222 |
|