Royce & Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$280K | – | 1177 |
|
|
2018
Q3 | $280K | Sell |
7,100
-26,900
| -79% | -$1.03M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.26M | Sell |
34,000
-178,286
| -84% | -$6.4M | 0.01% | 901 |
|
|
2018
Q1 | $7.29M | Sell |
212,286
-14,500
| -6% | -$492K | 0.05% | 469 |
|
|
2017
Q4 | $8.25M | Buy |
226,786
+16,500
| +8% | +$555K | 0.05% | 449 |
|
|
2017
Q3 | $6.76M | Sell |
210,286
-26,871
| -11% | -$879K | 0.04% | 486 |
|
|
2017
Q2 | $8.09M | Buy |
237,157
+12,000
| +5% | +$413K | 0.05% | 448 |
|
|
2017
Q1 | $7.8M | Buy |
225,157
+70,857
| +46% | +$2.53M | 0.05% | 453 |
|
|
2016
Q4 | $5.37M | Buy |
154,300
+28,000
| +22% | +$1.01M | 0.03% | 553 |
|
|
2016
Q3 | $4.79M | Buy |
126,300
+30,500
| +32% | +$1.13M | 0.03% | 602 |
|
|
2016
Q2 | $3.51M | Hold |
95,800
| – | – | 0.02% | 689 |
|
|
2016
Q1 | $4.14M | Sell |
95,800
-5,000
| -5% | -$208K | 0.03% | 663 |
|
|
2015
Q4 | $3.99M | Sell |
100,800
-11,200
| -10% | -$398K | 0.02% | 687 |
|
|
2015
Q3 | $3.54M | Hold |
112,000
| – | – | 0.02% | 735 |
|
|
2015
Q2 | $3.16M | Hold |
112,000
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $3.18M | Sell |
112,000
-28,600
| -20% | -$783K | 0.01% | 846 |
|
|
2014
Q4 | $3.66M | Sell |
140,600
-140,800
| -50% | -$3.71M | 0.01% | 850 |
|
|
2014
Q3 | $7.23M | Hold |
281,400
| – | – | 0.02% | 718 |
|
|
2014
Q2 | $6.94M | Buy |
281,400
+50,200
| +22% | +$1.21M | 0.02% | 783 |
|
|
2014
Q1 | $5.7M | Hold |
231,200
| – | – | 0.02% | 846 |
|
|
2013
Q4 | $5.22M | Hold |
231,200
| – | – | 0.02% | 848 |
|
|
2013
Q3 | $4.87M | Sell |
231,200
-49,000
| -17% | -$1.03M | 0.01% | 855 |
|
|
2013
Q2 | $5.41M | Buy |
+280,200
| New | +$5.69M | 0.02% | 821 |
|
Other funds holding HRL
MPI
