Pensionfund Sabic’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-39,900
| Closed | -$1.36M | – | 213 |
|
2017
Q2 | $1.36M | Hold |
39,900
| – | – | 0.44% | 118 |
|
2017
Q1 | $1.38M | Sell |
39,900
-8,300
| -17% | -$287K | 0.43% | 127 |
|
2016
Q4 | $1.68M | Hold |
48,200
| – | – | 0.5% | 85 |
|
2016
Q3 | $1.83M | Buy |
48,200
+12,800
| +36% | +$485K | 0.55% | 59 |
|
2016
Q2 | $1.3M | Hold |
35,400
| – | – | 0.39% | 130 |
|
2016
Q1 | $1.53M | Sell |
35,400
-10,600
| -23% | -$458K | 0.46% | 93 |
|
2015
Q4 | $1.82M | Hold |
46,000
| – | – | 0.54% | 63 |
|
2015
Q3 | $1.46M | Buy |
+46,000
| New | +$1.46M | 0.46% | 82 |
|