Old Mutual Customised Solutions’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $733K | Hold |
19,700
| – | – | 0.07% | 316 |
|
|
2018
Q1 | $676K | Buy |
19,700
+5,100
| +35% | +$175K | 0.07% | 324 |
|
|
2017
Q4 | $531K | Buy |
14,600
+5,100
| +54% | +$185K | 0.05% | 381 |
|
|
2017
Q3 | $305K | Hold |
9,500
| – | – | 0.04% | 440 |
|
|
2017
Q2 | $324K | Hold |
9,500
| – | – | 0.05% | 422 |
|
|
2017
Q1 | $329K | Buy |
9,500
+1,900
| +25% | +$65.8K | 0.05% | 411 |
|
|
2016
Q4 | $265K | Buy |
7,600
+2,200
| +41% | +$76.7K | 0.05% | 437 |
|
|
2016
Q3 | $205K | Sell |
5,400
-3,000
| -36% | -$114K | 0.06% | 376 |
|
|
2016
Q2 | $307K | Hold |
8,400
| – | – | 0.08% | 307 |
|
|
2016
Q1 | $363K | Hold |
8,400
| – | – | 0.09% | 272 |
|
|
2015
Q4 | $332K | Sell |
8,400
-1,600
| -16% | -$63.2K | 0.08% | 286 |
|
|
2015
Q3 | $317K | Hold |
10,000
| – | – | 0.09% | 284 |
|
|
2015
Q2 | $282K | Hold |
10,000
| – | – | 0.07% | 368 |
|
|
2015
Q1 | $284K | Buy |
10,000
+2,000
| +25% | +$56.8K | 0.07% | 350 |
|
|
2014
Q4 | $208K | Buy |
8,000
+1,000
| +14% | +$26K | 0.06% | 389 |
|
|
2014
Q3 | $180K | Sell |
7,000
-2,600
| -27% | -$66.9K | 0.05% | 401 |
|
|
2014
Q2 | $237K | Hold |
9,600
| – | – | 0.06% | 379 |
|
|
2014
Q1 | $236K | Hold |
9,600
| – | – | 0.06% | 362 |
|
|
2013
Q4 | $217K | Hold |
9,600
| – | – | 0.06% | 362 |
|
|
2013
Q3 | $202K | Hold |
9,600
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $185K | Buy |
+9,600
| New | +$185K | 0.05% | 364 |
|