Paradigm Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,680
| Closed | -$160K | – | 834 |
|
|
2015
Q2 | $160K | Hold |
5,680
| – | – | 0.02% | 488 |
|
|
2015
Q1 | $161K | Buy |
5,680
+200
| +4% | +$5.69K | 0.02% | 486 |
|
|
2014
Q4 | $143K | Hold |
5,480
| – | – | 0.02% | 500 |
|
|
2014
Q3 | $141K | Sell |
5,480
-400
| -7% | -$10.3K | 0.02% | 501 |
|
|
2014
Q2 | $145K | Sell |
5,880
-16,900
| -74% | -$417K | 0.02% | 520 |
|
|
2014
Q1 | $561K | Hold |
22,780
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $514K | Sell |
22,780
-100
| -0.4% | -$2.26K | 0.08% | 285 |
|
|
2013
Q3 | $482K | Hold |
22,880
| – | – | 0.08% | 280 |
|
|
2013
Q2 | $441K | Buy |
+22,880
| New | +$441K | 0.08% | 310 |
|