OFI Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $827K | Sell |
26,124
-4,112
| -14% | -$130K | 0.05% | 445 |
|
|
2015
Q2 | $852K | Buy |
30,236
+714
| +2% | +$20.1K | 0.05% | 469 |
|
|
2015
Q1 | $839K | Buy |
29,522
+904
| +3% | +$25.7K | 0.05% | 463 |
|
|
2014
Q4 | $745K | Buy |
28,618
+922
| +3% | +$24K | 0.05% | 477 |
|
|
2014
Q3 | $712K | Buy |
27,696
+324
| +1% | +$8.33K | 0.05% | 446 |
|
|
2014
Q2 | $675K | Buy |
27,372
+970
| +4% | +$23.9K | 0.05% | 479 |
|
|
2014
Q1 | $650K | Buy |
26,402
+424
| +2% | +$10.4K | 0.05% | 449 |
|
|
2013
Q4 | $587K | Buy |
25,978
+1,940
| +8% | +$43.8K | 0.05% | 467 |
|
|
2013
Q3 | $506K | Sell |
24,038
-2,054
| -8% | -$43.2K | 0.05% | 443 |
|
|
2013
Q2 | $503K | Buy |
+26,092
| New | +$503K | 0.05% | 396 |
|