New York Life 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
Q3 | – | Sell |
-1,400
| Closed | -$51K | – | 247 |
|
|
2016
Q2 | $51K | Buy |
1,400
+514
| +58% | +$18.7K | 0.25% | 132 |
|
|
2016
Q1 | $38K | Sell |
886
-628
| -41% | -$26.9K | 0.16% | 166 |
|
|
2015
Q4 | $60K | Sell |
1,514
-668
| -31% | -$26.5K | 0.26% | 133 |
|
|
2015
Q3 | $69K | Buy |
2,182
+1,780
| +443% | +$56.3K | 0.31% | 121 |
|
|
2015
Q2 | $11K | Buy |
+402
| New | +$11K | 0.05% | 184 |
|