MSI Financial Services’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 | $330K | Buy |
9,474
+822
| +10% | +$28.6K | 0.01% | 877 |
|
|
2016
Q3 | $329K | Buy |
8,652
+1,616
| +23% | +$61.5K | 0.01% | 843 |
|
|
2016
Q2 | $257K | Sell |
7,036
-114
| -2% | -$4.16K | 0.01% | 901 |
|
|
2016
Q1 | $309K | Buy |
7,150
+820
| +13% | +$35.4K | 0.01% | 786 |
|
|
2015
Q4 | $250K | Buy |
6,330
+4,734
| +297% | +$187K | 0.01% | 828 |
|
|
2015
Q3 | $51K | Sell |
1,596
-52
| -3% | -$1.66K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $46K | Buy |
1,648
+402
| +32% | +$11.2K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $35K | Buy |
1,246
+610
| +96% | +$17.1K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $17K | Buy |
636
+102
| +19% | +$2.73K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $14K | Buy |
534
+2
| +0.4% | +$52 | ﹤0.01% | 1671 |
|
|
2014
Q2 | $13K | Buy |
532
+32
| +6% | +$782 | ﹤0.01% | 1673 |
|
|
2014
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1647 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$8K | – | 2306 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1636 |
|