PHH Investments’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.02M Sell
22,666
-1,028
-4% -$46.4K 0.27% 55
2019
Q3
$1.04M Sell
23,694
-110
-0.5% -$4.81K 0.29% 54
2019
Q2
$965K Sell
23,804
-1,592
-6% -$64.5K 0.28% 57
2019
Q1
$1.14M Sell
25,396
-210
-0.8% -$9.4K 0.33% 45
2018
Q4
$1.09M Sell
25,606
-1,293
-5% -$55.2K 0.35% 44
2018
Q3
$1.06M Sell
26,899
-554
-2% -$21.8K 0.31% 56
2018
Q2
$1.02M Sell
27,453
-232
-0.8% -$8.64K 0.31% 53
2018
Q1
$950K Sell
27,685
-1,553
-5% -$53.3K 0.29% 56
2017
Q4
$1.06M Buy
29,238
+12
+0% +$437 0.32% 51
2017
Q3
$939K Sell
29,226
-2,446
-8% -$78.6K 0.31% 53
2017
Q2
$1.08M Sell
31,672
-902
-3% -$30.8K 0.37% 48
2017
Q1
$1.13M Buy
32,574
+4,663
+17% +$161K 0.41% 42
2016
Q4
$1.01M Buy
+27,911
New +$1.01M 0.41% 53