New Century Investment Management’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
$338K Sell
9,700
-14,700
-60% -$512K 0.48% 80
2016
Q3
$925K Sell
24,400
-27,200
-53% -$1.03M 0.81% 50
2016
Q2
$1.89M Sell
51,600
-8,700
-14% -$318K 1.01% 44
2016
Q1
$2.61M Buy
+60,300
New +$2.61M 1.23% 34