National Planning Corporation’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 | – | Sell |
-15,473
| Closed | -$574K | – | 707 |
|
|
2016
Q3 | $574K | Sell |
15,473
-6,359
| -29% | -$236K | 0.05% | 334 |
|
|
2016
Q2 | $806K | Buy |
21,832
+10,105
| +86% | +$373K | 0.06% | 282 |
|
|
2016
Q1 | $452K | Sell |
11,727
-2,905
| -20% | -$112K | 0.04% | 376 |
|
|
2015
Q4 | $577K | Buy |
14,632
+6,516
| +80% | +$257K | 0.05% | 363 |
|
|
2015
Q3 | $273K | Buy |
8,116
+762
| +10% | +$25.6K | 0.03% | 481 |
|
|
2015
Q2 | $222K | Buy |
+7,354
| New | +$222K | 0.02% | 554 |
|
|
2015
Q1 | – | Sell |
-9,724
| Closed | -$249K | – | 1278 |
|
|
2014
Q4 | $249K | Buy |
9,724
+812
| +9% | +$20.8K | 0.02% | 592 |
|
|
2014
Q3 | $231K | Buy |
8,912
+350
| +4% | +$9.07K | 0.02% | 627 |
|
|
2014
Q2 | $211K | Sell |
8,562
-154
| -2% | -$3.8K | 0.02% | 670 |
|
|
2014
Q1 | $211K | Buy |
+8,716
| New | +$211K | 0.02% | 636 |
|