OneDigital Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$381K | – | 627 |
|
|
2020
Q2 | $381K | Hold |
7,900
| – | – | 0.03% | 369 |
|
|
2020
Q1 | $368K | Sell |
7,900
-6,485
| -45% | -$302K | 0.03% | 320 |
|
|
2019
Q4 | $649K | Sell |
14,385
-198
| -1% | -$8.93K | 0.05% | 249 |
|
|
2019
Q3 | $637K | Buy |
14,583
+14,483
| +14,483% | +$633K | 0.06% | 229 |
|
|
2019
Q2 | $4K | Sell |
100
-6,000
| -98% | -$240K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $251K | Hold |
6,100
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $260K | Buy |
6,100
+100
| +2% | +$4.26K | 0.04% | 223 |
|
|
2018
Q3 | $236K | Hold |
6,000
| – | – | 0.06% | 156 |
|
|
2018
Q2 | $223K | Hold |
6,000
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $206K | Hold |
6,000
| – | – | 0.05% | 220 |
|
|
2017
Q4 | $218K | Buy |
+6,000
| New | +$218K | 0.02% | 220 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$205K | – | 1089 |
|
|
2017
Q2 | $205K | Buy |
+6,000
| New | +$205K | 0.06% | 194 |
|