Municipal Employees' Retirement System of Michigan’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,930
| Closed | -$183K | – | 732 |
|
|
2020
Q1 | $183K | Hold |
3,930
| – | – | 0.01% | 1209 |
|
|
2019
Q4 | $177K | Buy |
3,930
+150
| +4% | +$6.76K | 0.01% | 1491 |
|
|
2019
Q3 | $165K | Hold |
3,780
| – | – | 0.01% | 1504 |
|
|
2019
Q2 | $153K | Buy |
3,780
+120
| +3% | +$4.86K | 0.01% | 1515 |
|
|
2019
Q1 | $164K | Sell |
3,660
-3,640
| -50% | -$163K | 0.01% | 1511 |
|
|
2018
Q4 | $312K | Buy |
+7,300
| New | +$312K | 0.02% | 1275 |
|
|
2018
Q2 | $259K | Hold |
6,960
| – | – | 0.01% | 1482 |
|
|
2018
Q1 | $239K | Hold |
6,960
| – | – | 0.01% | 1541 |
|
|
2017
Q4 | $253K | Hold |
6,960
| – | – | 0.01% | 1533 |
|
|
2017
Q3 | $224K | Sell |
6,960
-1,720
| -20% | -$55.4K | 0.01% | 1554 |
|
|
2017
Q2 | $296K | Sell |
8,680
-12,030
| -58% | -$410K | 0.01% | 1350 |
|
|
2017
Q1 | $718K | Hold |
20,710
| – | – | 0.03% | 826 |
|
|
2016
Q4 | $721K | Buy |
20,710
+12,080
| +140% | +$421K | 0.03% | 793 |
|
|
2016
Q3 | $327K | Buy |
8,630
+20
| +0.2% | +$758 | 0.02% | 1220 |
|
|
2016
Q2 | $315K | Buy |
8,610
+170
| +2% | +$6.22K | 0.02% | 1226 |
|
|
2016
Q1 | $365K | Buy |
8,440
+280
| +3% | +$12.1K | 0.02% | 1063 |
|
|
2015
Q4 | $323K | Buy |
8,160
+160
| +2% | +$6.33K | 0.02% | 1061 |
|
|
2015
Q3 | $253K | Hold |
8,000
| – | – | 0.02% | 1195 |
|
|
2015
Q2 | $225K | Hold |
8,000
| – | – | 0.02% | 1282 |
|
|
2015
Q1 | $227K | Sell |
8,000
-1,400
| -15% | -$39.7K | 0.02% | 1257 |
|
|
2014
Q4 | $245K | Hold |
9,400
| – | – | 0.02% | 1338 |
|
|
2014
Q3 | $242K | Buy |
9,400
+200
| +2% | +$5.15K | 0.02% | 1287 |
|
|
2014
Q2 | $227K | Hold |
9,200
| – | – | 0.02% | 1334 |
|
|
2014
Q1 | $227K | Hold |
9,200
| – | – | 0.02% | 1351 |
|
|
2013
Q4 | $208K | Hold |
9,200
| – | – | 0.02% | 836 |
|
|
2013
Q3 | $194K | Buy |
+9,200
| New | +$194K | 0.03% | 811 |
|