Rational Advisors’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 |
-3,192
| Closed | -$156K | – | 386 |
|
|
2020
Q3 | $156K | Sell |
3,192
-3,332
| -51% | -$163K | 0.07% | 139 |
|
|
2020
Q2 | $315K | Buy |
+6,524
| New | +$315K | 0.16% | 134 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$122K | – | 325 |
|
|
2019
Q4 | $122K | Hold |
2,700
| – | – | 0.06% | 260 |
|
|
2019
Q3 | $118K | Buy |
+2,700
| New | +$118K | 0.05% | 283 |
|
|
2019
Q2 | – | Sell |
-7,978
| Closed | -$357K | – | 567 |
|
|
2019
Q1 | $357K | Sell |
7,978
-19,168
| -71% | -$858K | 0.1% | 155 |
|
|
2018
Q4 | $1.16M | Buy |
+27,146
| New | +$1.16M | 0.36% | 66 |
|
|
2015
Q3 | $193K | Buy |
6,102
+5,250
| +616% | +$166K | 0.08% | 162 |
|
|
2015
Q2 | $24K | Hold |
852
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $24K | Sell |
852
-568
| -40% | -$16K | 0.01% | 278 |
|
|
2014
Q4 | $37K | Buy |
+1,420
| New | +$37K | 0.01% | 304 |
|
|
2013
Q4 | $48K | Sell |
2,130
-142
| -6% | -$3.2K | ﹤0.01% | 690 |
|
|
2013
Q3 | $48K | Hold |
2,272
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $44K | Buy |
+2,272
| New | +$44K | ﹤0.01% | 715 |
|