MUFG Americas’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 740 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-860
| Closed | -$39K | – | 736 |
|
|
2019
Q4 | $39K | Hold |
860
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $38K | Hold |
860
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $35K | Buy |
+860
| New | +$35K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-388
| Closed | -$15K | – | 1129 |
|
|
2016
Q3 | $15K | Buy |
+388
| New | +$15K | ﹤0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-1,770
| Closed | -$50K | – | 1207 |
|
|
2015
Q1 | $50K | Buy |
1,770
+328
| +23% | +$9.27K | ﹤0.01% | 666 |
|
|
2014
Q4 | $38K | Sell |
1,442
-82
| -5% | -$2.16K | ﹤0.01% | 718 |
|
|
2014
Q3 | $39K | Buy |
1,524
+304
| +25% | +$7.78K | ﹤0.01% | 716 |
|
|
2014
Q2 | $30K | Sell |
1,220
-48
| -4% | -$1.18K | ﹤0.01% | 768 |
|
|
2014
Q1 | $31K | Sell |
1,268
-4
| -0.3% | -$98 | ﹤0.01% | 750 |
|
|
2013
Q4 | $29K | Buy |
1,272
+472
| +59% | +$10.8K | ﹤0.01% | 772 |
|
|
2013
Q3 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 916 |
|