OppenheimerFunds’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.2M | Buy |
49,124
+20,948
| +74% | +$938K | ﹤0.01% | 849 |
|
|
2018
Q4 | $1.2M | Buy |
28,176
+2,321
| +9% | +$99.1K | ﹤0.01% | 980 |
|
|
2018
Q3 | $1.02M | Sell |
25,855
-2,530
| -9% | -$99.7K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $1.06M | Buy |
28,385
+3,126
| +12% | +$116K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $867K | Sell |
25,259
-14,456
| -36% | -$496K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $1.45M | Sell |
39,715
-3,020
| -7% | -$110K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $1.37M | Buy |
42,735
+5,464
| +15% | +$176K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $1.27M | Buy |
37,271
+2,579
| +7% | +$87.9K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $1.2M | Buy |
34,692
+2,621
| +8% | +$90.7K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1.12M | Sell |
32,071
-627,566
| -95% | -$21.8M | ﹤0.01% | 1073 |
|
|
2016
Q3 | $25M | Buy |
659,637
+45,877
| +7% | +$1.74M | 0.03% | 513 |
|
|
2016
Q2 | $22.5M | Sell |
613,760
-2,788,816
| -82% | -$102M | 0.03% | 523 |
|
|
2016
Q1 | $147M | Buy |
3,402,576
+2,756,582
| +427% | +$119M | 0.2% | 132 |
|
|
2015
Q4 | $25.5M | Buy |
645,994
+132,794
| +26% | +$5.25M | 0.03% | 502 |
|
|
2015
Q3 | $16.2M | Buy |
513,200
+145,200
| +39% | +$4.6M | 0.02% | 608 |
|
|
2015
Q2 | $10.4M | Sell |
368,000
-107,220
| -23% | -$3.02M | 0.01% | 746 |
|
|
2015
Q1 | $13.5M | Buy |
475,220
+24,140
| +5% | +$686K | 0.02% | 691 |
|
|
2014
Q4 | $11.8M | Buy |
451,080
+208,960
| +86% | +$5.44M | 0.01% | 727 |
|
|
2014
Q3 | $6.22M | Sell |
242,120
-3,760
| -2% | -$96.6K | 0.01% | 822 |
|
|
2014
Q2 | $6.07M | Buy |
245,880
+2,200
| +0.9% | +$54.3K | 0.01% | 826 |
|
|
2014
Q1 | $6M | Buy |
243,680
+3,500
| +1% | +$86.2K | 0.01% | 823 |
|
|
2013
Q4 | $5.42M | Buy |
240,180
+5,460
| +2% | +$123K | 0.01% | 826 |
|
|
2013
Q3 | $4.94M | Sell |
234,720
-340
| -0.1% | -$7.16K | 0.01% | 814 |
|
|
2013
Q2 | $4.53M | Buy |
+235,060
| New | +$4.53M | 0.01% | 807 |
|