Rothschild & Co Asset Management US’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,613
| Closed | -$669K | – | 444 |
|
|
2017
Q2 | $669K | Buy |
19,613
+3,751
| +24% | +$128K | 0.01% | 419 |
|
|
2017
Q1 | $549K | Sell |
15,862
-1,011
| -6% | -$35K | 0.01% | 455 |
|
|
2016
Q4 | $587K | Buy |
16,873
+1,360
| +9% | +$47.3K | 0.01% | 485 |
|
|
2016
Q3 | $588K | Buy |
15,513
+3,503
| +29% | +$133K | 0.01% | 406 |
|
|
2016
Q2 | $440K | Buy |
12,010
+3,532
| +42% | +$129K | 0.01% | 439 |
|
|
2016
Q1 | $367K | Buy |
8,478
+2,542
| +43% | +$110K | 0.01% | 397 |
|
|
2015
Q4 | $235K | Buy |
+5,936
| New | +$235K | ﹤0.01% | 471 |
|