Putnam Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,826
| Closed | -$383K | – | 822 |
|
|
2020
Q3 | $383K | Sell |
7,826
-108
| -1% | -$5.29K | ﹤0.01% | 788 |
|
|
2020
Q2 | $383K | Buy |
+7,934
| New | +$383K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-5,865
| Closed | -$204K | – | 1269 |
|
|
2016
Q4 | $204K | Sell |
5,865
-300
| -5% | -$10.4K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $234K | Sell |
6,165
-228,557
| -97% | -$8.68M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $8.59M | Buy |
234,722
+43,802
| +23% | +$1.6M | 0.02% | 445 |
|
|
2016
Q1 | $8.26M | Buy |
190,920
+185,188
| +3,231% | +$8.01M | 0.02% | 491 |
|
|
2015
Q4 | $227K | Buy |
+5,732
| New | +$227K | ﹤0.01% | 1413 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$272K | – | 1494 |
|
|
2014
Q3 | $272K | Hold |
10,600
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $262K | Hold |
10,600
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q1 | $261K | Sell |
10,600
-200
| -2% | -$4.93K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $244K | Buy |
10,800
+600
| +6% | +$13.6K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $215K | Sell |
10,200
-1,706
| -14% | -$36K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $230K | Buy |
+11,906
| New | +$230K | ﹤0.01% | 1419 |
|