Nationwide Fund Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,551
| Closed | -$2.46M | – | 943 |
|
|
2017
Q3 | $2.46M | Buy |
76,551
+1,600
| +2% | +$51.4K | 0.01% | 1348 |
|
|
2017
Q2 | $2.56M | Hold |
74,951
| – | – | 0.01% | 1326 |
|
|
2017
Q1 | $2.6M | Sell |
74,951
-140,232
| -65% | -$4.86M | 0.01% | 1288 |
|
|
2016
Q4 | $7.49M | Sell |
215,183
-272,533
| -56% | -$9.49M | 0.03% | 798 |
|
|
2016
Q3 | $18.5M | Sell |
487,716
-2,310
| -0.5% | -$87.6K | 0.08% | 329 |
|
|
2016
Q2 | $17.9M | Sell |
490,026
-86,364
| -15% | -$3.16M | 0.08% | 314 |
|
|
2016
Q1 | $24.9M | Sell |
576,390
-50,960
| -8% | -$2.2M | 0.11% | 209 |
|
|
2015
Q4 | $24.8M | Buy |
627,350
+441,194
| +237% | +$17.4M | 0.11% | 215 |
|
|
2015
Q3 | $5.89M | Sell |
186,156
-4,498
| -2% | -$142K | 0.03% | 827 |
|
|
2015
Q2 | $5.37M | Sell |
190,654
-7,666
| -4% | -$216K | 0.02% | 923 |
|
|
2015
Q1 | $5.64M | Buy |
198,320
+3,632
| +2% | +$103K | 0.02% | 930 |
|
|
2014
Q4 | $5.07M | Buy |
194,688
+64,594
| +50% | +$1.68M | 0.02% | 931 |
|
|
2014
Q3 | $3.34M | Sell |
130,094
-4,192
| -3% | -$108K | 0.01% | 1165 |
|
|
2014
Q2 | $3.31M | Sell |
134,286
-7,874
| -6% | -$194K | 0.01% | 1204 |
|
|
2014
Q1 | $3.5M | Sell |
142,160
-2,732
| -2% | -$67.3K | 0.02% | 1052 |
|
|
2013
Q4 | $3.27M | Sell |
144,892
-2,366
| -2% | -$53.4K | 0.01% | 1185 |
|
|
2013
Q3 | $3.1M | Sell |
147,258
-25,202
| -15% | -$531K | 0.01% | 1183 |
|
|
2013
Q2 | $3.33M | Buy |
+172,460
| New | +$3.33M | 0.02% | 1032 |
|