PartnerRe Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,806
| Closed | -$78K | – | 190 |
|
|
2016
Q1 | $78K | Hold |
1,806
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $71K | Sell |
1,806
-3,072
| -63% | -$121K | 0.04% | 357 |
|
|
2015
Q3 | $154K | Buy |
4,878
+18
| +0.4% | +$568 | 0.03% | 416 |
|
|
2015
Q2 | $137K | Sell |
4,860
-864
| -15% | -$24.4K | 0.03% | 453 |
|
|
2015
Q1 | $163K | Hold |
5,724
| – | – | 0.03% | 451 |
|
|
2014
Q4 | $149K | Buy |
5,724
+806
| +16% | +$21K | 0.02% | 462 |
|
|
2014
Q3 | $126K | Sell |
4,918
-808
| -14% | -$20.7K | 0.02% | 453 |
|
|
2014
Q2 | $141K | Sell |
5,726
-782
| -12% | -$19.3K | 0.02% | 462 |
|
|
2014
Q1 | $160K | Buy |
6,508
+28
| +0.4% | +$688 | 0.03% | 454 |
|
|
2013
Q4 | $146K | Sell |
6,480
-382
| -6% | -$8.61K | 0.03% | 462 |
|
|
2013
Q3 | $145K | Sell |
6,862
-932
| -12% | -$19.7K | 0.02% | 456 |
|
|
2013
Q2 | $150K | Buy |
+7,794
| New | +$150K | 0.02% | 453 |
|