NumerixS Investment Technologies’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$336K | – | 1168 |
|
|
2020
Q1 | $336K | Buy |
+7,200
| New | +$336K | 0.17% | 130 |
|
|
2019
Q4 | – | Sell |
-10,095
| Closed | -$441K | – | 1130 |
|
|
2019
Q3 | $441K | Sell |
10,095
-6,405
| -39% | -$280K | 0.11% | 183 |
|
|
2019
Q2 | $669K | Buy |
+16,500
| New | +$669K | 0.19% | 126 |
|
|
2018
Q4 | – | Sell |
-28,900
| Closed | -$1.12M | – | 1209 |
|
|
2018
Q3 | $1.12M | Buy |
28,900
+28,433
| +6,088% | +$1.11M | 0.21% | 134 |
|
|
2018
Q2 | $17K | Sell |
467
-16,633
| -97% | -$605K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $576K | Sell |
17,100
-9,400
| -35% | -$317K | 0.14% | 161 |
|
|
2017
Q4 | $964K | Buy |
26,500
+23,100
| +679% | +$840K | 0.22% | 107 |
|
|
2017
Q3 | $109K | Sell |
3,400
-4,200
| -55% | -$135K | 0.02% | 728 |
|
|
2017
Q2 | $259K | Buy |
+7,600
| New | +$259K | 0.04% | 551 |
|
|
2017
Q1 | – | Sell |
-46,573
| Closed | -$1.62M | – | 1245 |
|
|
2016
Q4 | $1.62M | Buy |
+46,573
| New | +$1.62M | 0.2% | 113 |
|
|
2016
Q2 | – | Sell |
-16,087
| Closed | -$696K | – | 1164 |
|
|
2016
Q1 | $696K | Buy |
16,087
+4,887
| +44% | +$211K | 0.08% | 359 |
|
|
2015
Q4 | $443K | Sell |
11,200
-3,674
| -25% | -$145K | 0.06% | 469 |
|
|
2015
Q3 | $471K | Sell |
14,874
-48,760
| -77% | -$1.54M | 0.05% | 409 |
|
|
2015
Q2 | $1.79M | Buy |
+63,634
| New | +$1.79M | 0.24% | 106 |
|