Mount Lucas Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-143,790
| Closed | -$3.55M | – | 102 |
|
|
2014
Q2 | $3.55M | Sell |
143,790
-20,410
| -12% | -$504K | 0.47% | 41 |
|
|
2014
Q1 | $4.05M | Sell |
164,200
-2,422
| -1% | -$59.7K | 0.55% | 27 |
|
|
2013
Q4 | $3.76M | Sell |
166,622
-4,724
| -3% | -$107K | 0.82% | 26 |
|
|
2013
Q3 | $3.61M | Buy |
+171,346
| New | +$3.61M | 0.79% | 31 |
|