Meag Munich Ergo’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,199
| Closed | -$336K | – | 220 |
|
|
2021
Q3 | $336K | Hold |
8,199
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $392K | Sell |
8,199
-306
| -4% | -$14.6K | 0.04% | 280 |
|
|
2021
Q1 | $406K | Buy |
+8,505
| New | +$406K | 0.04% | 273 |
|
|
2020
Q1 | – | Sell |
-4,445
| Closed | -$200K | – | 346 |
|
|
2019
Q4 | $200K | Sell |
4,445
-14,997
| -77% | -$675K | 0.02% | 411 |
|
|
2019
Q3 | $843K | Buy |
19,442
+8,151
| +72% | +$353K | 0.04% | 394 |
|
|
2019
Q2 | $455K | Hold |
11,291
| – | – | 0.04% | 421 |
|
|
2019
Q1 | $501K | Sell |
11,291
-17,172
| -60% | -$762K | 0.04% | 394 |
|
|
2018
Q4 | $1.22M | Buy |
+28,463
| New | +$1.22M | 0.15% | 182 |
|
|
2018
Q2 | – | Sell |
-26,335
| Closed | -$883K | – | 402 |
|
|
2018
Q1 | $883K | Buy |
26,335
+13,425
| +104% | +$450K | 0.04% | 328 |
|
|
2017
Q4 | $474K | Buy |
+12,910
| New | +$474K | 0.02% | 470 |
|
|
2017
Q1 | – | Sell |
-178,373
| Closed | -$6.32M | – | 342 |
|
|
2016
Q4 | $6.32M | Buy |
+178,373
| New | +$6.32M | 0.29% | 119 |
|
|
2016
Q1 | – | Sell |
-420,006
| Closed | -$16.8M | – | 256 |
|
|
2015
Q4 | $16.8M | Buy |
+420,006
| New | +$16.8M | 0.84% | 33 |
|