QCI Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140
| Closed | -$7K | – | 276 |
|
|
2020
Q1 | $7K | Sell |
140
-200
| -59% | -$9.1K | ﹤0.01% | 433 |
|
|
2019
Q4 | $15K | Hold |
340
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $15K | Hold |
340
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $14K | Buy |
340
+60
| +21% | +$2.43K | ﹤0.01% | 412 |
|
|
2019
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $10K | Sell |
280
-100
| -26% | -$3.39K | ﹤0.01% | 449 |
|
|
2017
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $12K | Hold |
380
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $13K | Hold |
380
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $13K | Sell |
380
-100
| -21% | -$3.57K | ﹤0.01% | 366 |
|
|
2016
Q4 | $17K | Hold |
480
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $18K | Hold |
480
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $18K | Hold |
480
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $21K | Hold |
480
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $19K | Hold |
480
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $15K | Hold |
480
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $14K | Sell |
480
-70
| -13% | -$1.98K | ﹤0.01% | 311 |
|
|
2015
Q1 | $16K | Sell |
550
-200
| -27% | -$5.47K | ﹤0.01% | 304 |
|
|
2014
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $19K | Hold |
750
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $18K | Buy |
750
+600
| +400% | +$13.8K | ﹤0.01% | 292 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3.05K | ﹤0.01% | 423 |
|
Other funds holding HRL
MPI
