MFBTD
MB Financial Bank - Trust Department’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.7M | Hold |
171,963
| – | – | 0.94% | 27 |
|
|
2018
Q4 | $7.34M | Hold |
171,963
| – | – | 0.91% | 32 |
|
|
2018
Q3 | $6.78M | Hold |
171,963
| – | – | 0.71% | 36 |
|
|
2018
Q2 | $6.4M | Sell |
171,963
-3,505
| -2% | -$130K | 0.72% | 36 |
|
|
2018
Q1 | $6.02M | Hold |
175,468
| – | – | 0.69% | 36 |
|
|
2017
Q4 | $6.39M | Hold |
175,468
| – | – | 0.67% | 38 |
|
|
2017
Q3 | $5.64M | Hold |
175,468
| – | – | 0.6% | 44 |
|
|
2017
Q2 | $5.99M | Hold |
175,468
| – | – | 0.65% | 41 |
|
|
2017
Q1 | $6.08M | Sell |
175,468
-11,584
| -6% | -$401K | 0.68% | 43 |
|
|
2016
Q4 | $6.51M | Hold |
187,052
| – | – | 0.69% | 50 |
|
|
2016
Q3 | $7.1M | Hold |
187,052
| – | – | 0.77% | 44 |
|
|
2016
Q2 | $6.85M | Hold |
187,052
| – | – | 0.76% | 44 |
|
|
2016
Q1 | $8.09M | Buy |
187,052
+93,526
| +100% | +$4.04M | 0.91% | 43 |
|
|
2015
Q4 | $7.4M | Buy |
93,526
+100
| +0.1% | +$7.91K | 0.87% | 44 |
|
|
2015
Q3 | $5.92M | Hold |
93,426
| – | – | 0.72% | 47 |
|
|
2015
Q2 | $5.27M | Sell |
93,426
-2,116
| -2% | -$119K | 0.65% | 50 |
|
|
2015
Q1 | $5.43M | Sell |
95,542
-706
| -0.7% | -$40.1K | 0.67% | 49 |
|
|
2014
Q4 | $5.02M | Sell |
96,248
-99,725
| -51% | -$5.2M | 0.6% | 48 |
|
|
2014
Q3 | $9.87M | Buy |
195,973
+97,406
| +99% | +$4.91M | 0.61% | 50 |
|
|
2014
Q2 | $4.87M | Sell |
98,567
-1,404
| -1% | -$69.3K | 0.61% | 46 |
|
|
2014
Q1 | $4.93M | Sell |
99,971
-6,161
| -6% | -$304K | 0.68% | 49 |
|
|
2013
Q4 | $4.79M | Sell |
106,132
-1,340
| -1% | -$60.5K | 0.67% | 48 |
|
|
2013
Q3 | $4.53M | Buy |
107,472
+2,680
| +3% | +$113K | 0.68% | 45 |
|
|
2013
Q2 | $4.04M | Buy |
+104,792
| New | +$4.04M | 0.63% | 46 |
|