Mizuho Trust & Banking’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-449,506
| Closed | -$17.1M | – | 324 |
|
|
2016
Q3 | $17.1M | Sell |
449,506
-687
| -0.2% | -$26.1K | 0.05% | 409 |
|
|
2016
Q2 | $16.5M | Sell |
450,193
-1,534
| -0.3% | -$56.1K | 0.05% | 398 |
|
|
2016
Q1 | $19.5M | Buy |
451,727
+20,531
| +5% | +$888K | 0.06% | 331 |
|
|
2015
Q4 | $17.2M | Buy |
431,196
+656
| +0.2% | +$26.1K | 0.06% | 366 |
|
|
2015
Q3 | $13.6M | Buy |
430,540
+38
| +0% | +$1.2K | 0.05% | 430 |
|
|
2015
Q2 | $12.1M | Buy |
430,502
+5,728
| +1% | +$161K | 0.04% | 481 |
|
|
2015
Q1 | $12.1M | Buy |
424,774
+17,068
| +4% | +$485K | 0.04% | 483 |
|
|
2014
Q4 | $10.6M | Sell |
407,706
-2,638
| -0.6% | -$68.7K | 0.04% | 513 |
|
|
2014
Q3 | $10.5M | Sell |
410,344
-15,846
| -4% | -$406K | 0.04% | 475 |
|
|
2014
Q2 | $10.5M | Buy |
426,190
+37,984
| +10% | +$937K | 0.04% | 510 |
|
|
2014
Q1 | $9.56M | Sell |
388,206
-26,574
| -6% | -$655K | 0.04% | 525 |
|
|
2013
Q4 | $9.53M | Buy |
414,780
+13,006
| +3% | +$299K | 0.04% | 511 |
|
|
2013
Q3 | $7.75M | Hold |
401,774
| – | – | 0.03% | 549 |
|
|
2013
Q2 | $7.75M | Buy |
+401,774
| New | +$7.75M | 0.03% | 548 |
|