PVH
Psagot Value Holdings’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-95,500
| Closed | -$4.13M | – | 379 |
|
2016
Q1 | $4.13M | Buy |
95,500
+28,450
| +42% | +$1.23M | 0.17% | 105 |
|
2015
Q4 | $5.3M | Buy |
67,050
+18,000
| +37% | +$1.42M | 0.19% | 97 |
|
2015
Q3 | $3.11M | Sell |
49,050
-12,750
| -21% | -$807K | 0.11% | 110 |
|
2015
Q2 | $3.48M | Sell |
61,800
-4,800
| -7% | -$271K | 0.11% | 105 |
|
2015
Q1 | $3.79M | Buy |
66,600
+12,000
| +22% | +$682K | 0.12% | 97 |
|
2014
Q4 | $2.85M | Buy |
54,600
+4,300
| +9% | +$224K | 0.1% | 97 |
|
2014
Q3 | $2.59M | Sell |
50,300
-3,300
| -6% | -$170K | 0.09% | 102 |
|
2014
Q2 | $2.65M | Sell |
53,600
-2,000
| -4% | -$98.7K | 0.09% | 102 |
|
2014
Q1 | $2.74M | Buy |
55,600
+3,300
| +6% | +$163K | 0.09% | 101 |
|
2013
Q4 | $2.36M | Buy |
52,300
+9,000
| +21% | +$406K | 0.08% | 105 |
|
2013
Q3 | $1.82M | Hold |
43,300
| – | – | 0.07% | 118 |
|
2013
Q2 | $1.67M | Buy |
+43,300
| New | +$1.67M | 0.07% | 108 |
|