Rainier Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105,500
| Closed | -$4.56M | – | 180 |
|
|
2016
Q1 | $4.56M | Sell |
105,500
-93,840
| -47% | -$4.06M | 0.2% | 162 |
|
|
2015
Q4 | $7.88M | Sell |
199,340
-41,620
| -17% | -$1.65M | 0.31% | 122 |
|
|
2015
Q3 | $7.63M | Buy |
+240,960
| New | +$7.63M | 0.28% | 138 |
|
|
2015
Q2 | – | Sell |
-612,580
| Closed | -$17.4M | – | 194 |
|
|
2015
Q1 | $17.4M | Buy |
+612,580
| New | +$17.4M | 0.35% | 110 |
|