PCM
Prelude Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,458
| Closed | -$356K | – | 1472 |
|
|
2021
Q1 | $356K | Buy |
+7,458
| New | +$356K | 0.01% | 722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q3 | – | Sell |
-6,898
| Closed | -$333K | – | 1575 |
|
|
2020
Q2 | $333K | Buy |
+6,898
| New | +$333K | 0.02% | 385 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q3 | – | Sell |
-14,773
| Closed | -$550K | – | 1488 |
|
|
2018
Q2 | $550K | Sell |
14,773
-3,162
| -18% | -$118K | 0.03% | 391 |
|
|
2018
Q1 | $616K | Buy |
17,935
+4,008
| +29% | +$138K | 0.04% | 340 |
|
|
2017
Q4 | $507K | Buy |
13,927
+7,312
| +111% | +$266K | 0.04% | 377 |
|
|
2017
Q3 | $213K | Sell |
6,615
-3,554
| -35% | -$114K | 0.02% | 569 |
|
|
2017
Q2 | $347K | Buy |
+10,169
| New | +$347K | 0.03% | 371 |
|
|
2017
Q1 | – | Sell |
-2,340
| Closed | -$81K | – | 1539 |
|
|
2016
Q4 | $81K | Buy |
2,340
+915
| +64% | +$31.7K | 0.01% | 853 |
|
|
2016
Q3 | $54K | Sell |
1,425
-1,517
| -52% | -$57.5K | 0.01% | 955 |
|
|
2016
Q2 | $108K | Buy |
+2,942
| New | +$108K | 0.02% | 682 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$20K | – | 1520 |
|
|
2015
Q2 | $20K | Sell |
350
-350
| -50% | -$20K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $40K | Hold |
700
| – | – | 0.01% | 1371 |
|
|
2014
Q4 | $36K | Buy |
+700
| New | +$36K | 0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$34K | – | 1827 |
|
|
2014
Q1 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1344 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1621 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1400 |
|