NC
Nicholas Company’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,335
| Closed | -$3.04M | – | 221 |
|
|
2018
Q4 | $3.04M | Sell |
71,335
-393,250
| -85% | -$16.8M | 0.08% | 208 |
|
|
2018
Q3 | $18.3M | Sell |
464,585
-755
| -0.2% | -$29.7K | 0.4% | 72 |
|
|
2018
Q2 | $17.3M | Buy |
465,340
+1,260
| +0.3% | +$46.9K | 0.4% | 68 |
|
|
2018
Q1 | $15.9M | Buy |
464,080
+55,000
| +13% | +$1.89M | 0.36% | 71 |
|
|
2017
Q4 | $14.9M | Buy |
409,080
+33,435
| +9% | +$1.22M | 0.32% | 79 |
|
|
2017
Q3 | $12.1M | Buy |
+375,645
| New | +$12.1M | 0.27% | 91 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$37K | – | 275 |
|
|
2013
Q3 | $37K | Sell |
900
-900
| -50% | -$37K | ﹤0.01% | 255 |
|
|
2013
Q2 | $69K | Buy |
+1,800
| New | +$69K | ﹤0.01% | 253 |
|