Robeco Schweiz’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,747
| Closed | -$550K | – | 150 |
|
|
2020
Q1 | $550K | Hold |
11,747
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $529K | Buy |
11,747
+2,365
| +25% | +$107K | 0.02% | 129 |
|
|
2019
Q3 | $408K | Sell |
9,382
-1,967
| -17% | -$85.5K | 0.02% | 134 |
|
|
2019
Q2 | $457K | Hold |
11,349
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $508K | Hold |
11,349
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $481K | Sell |
11,349
-10,957
| -49% | -$464K | 0.02% | 135 |
|
|
2018
Q3 | $868K | Sell |
22,306
-6,022
| -21% | -$234K | 0.03% | 129 |
|
|
2018
Q2 | $1.06M | Sell |
28,328
-232,217
| -89% | -$8.65M | 0.05% | 124 |
|
|
2018
Q1 | $8.94M | Buy |
260,545
+2,867
| +1% | +$98.4K | 0.41% | 71 |
|
|
2017
Q4 | $9.42M | Buy |
+257,678
| New | +$9.42M | 0.62% | 62 |
|