RBA
Richard Bernstein Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,744
| Closed | -$4.23M | – | 311 |
|
|
2020
Q4 | $4.23M | Hold |
90,744
| – | – | 0.1% | 109 |
|
|
2020
Q3 | $4.44M | Hold |
90,744
| – | – | 0.12% | 77 |
|
|
2020
Q2 | $4.38M | Sell |
90,744
-38,794
| -30% | -$1.87M | 0.14% | 71 |
|
|
2020
Q1 | $6.04M | Hold |
129,538
| – | – | 0.21% | 45 |
|
|
2019
Q4 | $5.84M | Hold |
129,538
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $5.66M | Sell |
129,538
-5,045
| -4% | -$221K | 0.19% | 79 |
|
|
2019
Q2 | $5.46M | Hold |
134,583
| – | – | 0.18% | 80 |
|
|
2019
Q1 | $6.02M | Buy |
+134,583
| New | +$6.02M | 0.2% | 81 |
|