Russell Frank Company’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21M | Buy |
484,842
+70,378
| +17% | +$3.04M | 0.04% | 560 |
|
|
2015
Q4 | $16.5M | Buy |
414,464
+266,710
| +181% | +$10.6M | 0.03% | 659 |
|
|
2015
Q3 | $4.68M | Buy |
147,754
+886
| +0.6% | +$28K | 0.01% | 1314 |
|
|
2015
Q2 | $4.14M | Buy |
146,868
+73,578
| +100% | +$2.07M | 0.01% | 1532 |
|
|
2015
Q1 | $2.08M | Buy |
73,290
+42,798
| +140% | +$1.22M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $809K | Sell |
30,492
-142,846
| -82% | -$3.79M | ﹤0.01% | 2248 |
|
|
2014
Q3 | $4.45M | Buy |
173,338
+80,602
| +87% | +$2.07M | 0.01% | 1359 |
|
|
2014
Q2 | $2.17M | Sell |
92,736
-39,510
| -30% | -$926K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $3.15M | Buy |
132,246
+17,214
| +15% | +$410K | 0.01% | 1542 |
|
|
2013
Q4 | $2.6M | Sell |
115,032
-218,676
| -66% | -$4.93M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $7.03M | Sell |
333,708
-68,294
| -17% | -$1.44M | 0.01% | 1111 |
|
|
2013
Q2 | $7.76M | Buy |
+402,002
| New | +$7.76M | 0.01% | 979 |
|