National Penn Investors Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.75M | Buy |
86,612
+1,516
| +2% | +$65.6K | 0.44% | 54 |
|
|
2015
Q4 | $3.37M | Sell |
85,096
-602
| -0.7% | -$23.8K | 0.38% | 59 |
|
|
2015
Q3 | $2.71M | Sell |
85,698
-760
| -0.9% | -$24.1K | 0.31% | 75 |
|
|
2015
Q2 | $2.44M | Sell |
86,458
-150
| -0.2% | -$4.23K | 0.26% | 89 |
|
|
2015
Q1 | $2.46M | Sell |
86,608
-46
| -0.1% | -$1.31K | 0.26% | 85 |
|
|
2014
Q4 | $2.26M | Buy |
86,654
+854
| +1% | +$22.2K | 0.26% | 83 |
|
|
2014
Q3 | $2.21M | Buy |
85,800
+940
| +1% | +$24.2K | 0.26% | 80 |
|
|
2014
Q2 | $2.09M | Sell |
84,860
-980
| -1% | -$24.2K | 0.25% | 82 |
|
|
2014
Q1 | $2.12M | Sell |
85,840
-13,140
| -13% | -$324K | 0.25% | 84 |
|
|
2013
Q4 | $2.24M | Sell |
98,980
-3,424
| -3% | -$77.3K | 0.25% | 91 |
|
|
2013
Q3 | $2.16M | Buy |
102,404
+1,608
| +2% | +$33.9K | 0.26% | 89 |
|
|
2013
Q2 | $1.94M | Buy |
+100,796
| New | +$1.94M | 0.25% | 89 |
|