Riverhead Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.51M | Buy |
125,898
+6,600
| +6% | +$289K | 0.2% | 123 |
|
|
2019
Q2 | $4.84M | Buy |
119,298
+14,999
| +14% | +$608K | 0.18% | 149 |
|
|
2019
Q1 | $4.67M | Sell |
104,299
-169
| -0.2% | -$7.56K | 0.19% | 151 |
|
|
2018
Q4 | $4.46M | Buy |
104,468
+6,662
| +7% | +$284K | 0.2% | 136 |
|
|
2018
Q3 | $3.85M | Sell |
97,806
-16,430
| -14% | -$647K | 0.14% | 191 |
|
|
2018
Q2 | $4.25M | Buy |
114,236
+16,102
| +16% | +$599K | 0.17% | 173 |
|
|
2018
Q1 | $3.37M | Buy |
98,134
+200
| +0.2% | +$6.86K | 0.14% | 194 |
|
|
2017
Q4 | $3.56M | Buy |
97,934
+336
| +0.3% | +$12.2K | 0.15% | 183 |
|
|
2017
Q3 | $3.14M | Sell |
97,598
-33,592
| -26% | -$1.08M | 0.15% | 186 |
|
|
2017
Q2 | $4.48M | Sell |
131,190
-39,992
| -23% | -$1.36M | 0.22% | 128 |
|
|
2017
Q1 | $5.93M | Buy |
171,182
+7,410
| +5% | +$257K | 0.33% | 77 |
|
|
2016
Q4 | $5.7M | Sell |
163,772
-11,200
| -6% | -$390K | 0.35% | 63 |
|
|
2016
Q3 | $6.64M | Buy |
174,972
+109,544
| +167% | +$4.16M | 0.43% | 47 |
|
|
2016
Q2 | $1.66M | Sell |
65,428
-979,248
| -94% | -$24.8M | 0.05% | 335 |
|
|
2016
Q1 | $45.2M | Buy |
1,044,676
+130,528
| +14% | +$5.64M | 0.64% | 25 |
|
|
2015
Q4 | $36.1M | Sell |
914,148
-131,224
| -13% | -$5.19M | 0.53% | 42 |
|
|
2015
Q3 | $33.1M | Sell |
1,045,372
-5,554
| -0.5% | -$176K | 0.52% | 42 |
|
|
2015
Q2 | $29.6M | Buy |
1,050,926
+97,972
| +10% | +$2.76M | 0.45% | 52 |
|
|
2015
Q1 | $27.1M | Buy |
952,954
+380
| +0% | +$10.8K | 0.41% | 68 |
|
|
2014
Q4 | $24.8M | Buy |
952,574
+14,238
| +2% | +$371K | 0.38% | 73 |
|
|
2014
Q3 | $24.1M | Sell |
938,336
-9,912
| -1% | -$255K | 0.41% | 60 |
|
|
2014
Q2 | $23.4M | Buy |
948,248
+50,196
| +6% | +$1.24M | 0.44% | 61 |
|
|
2014
Q1 | $22.1M | Buy |
898,052
+2,644
| +0.3% | +$65.1K | 0.49% | 52 |
|
|
2013
Q4 | $20.2M | Sell |
895,408
-2,592
| -0.3% | -$58.5K | 0.54% | 47 |
|
|
2013
Q3 | $18.9M | Hold |
898,000
| – | – | 0.61% | 40 |
|
|
2013
Q2 | $17.3M | Buy |
+898,000
| New | +$17.3M | 0.57% | 45 |
|