Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,612
| Closed | -$221K | – | 72 |
|
|
2018
Q3 | $221K | Sell |
5,612
-4,160
| -43% | -$164K | 0.49% | 96 |
|
|
2018
Q2 | $364K | Sell |
9,772
-7,683
| -44% | -$286K | 0.45% | 88 |
|
|
2018
Q1 | $599K | Sell |
17,455
-1,682
| -9% | -$57.7K | 0.28% | 112 |
|
|
2017
Q4 | $696K | Sell |
19,137
-14,448
| -43% | -$525K | 0.2% | 137 |
|
|
2017
Q3 | $1.08M | Sell |
33,585
-5,869
| -15% | -$189K | 0.22% | 146 |
|
|
2017
Q2 | $1.35M | Sell |
39,454
-33,435
| -46% | -$1.14M | 0.21% | 149 |
|
|
2017
Q1 | $2.52M | Sell |
72,889
-10,576
| -13% | -$366K | 0.33% | 104 |
|
|
2016
Q4 | $2.91M | Sell |
83,465
-23,315
| -22% | -$811K | 0.42% | 81 |
|
|
2016
Q3 | $4.05M | Sell |
106,780
-10,324
| -9% | -$392K | 0.56% | 46 |
|
|
2016
Q2 | $4.29M | Buy |
+117,104
| New | +$4.29M | 0.66% | 36 |
|