Santa Fe Partners’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 | – | Sell |
-45,042
| Closed | -$1.78M | – | 142 |
|
|
2015
Q4 | $1.78M | Buy |
+45,042
| New | +$1.78M | 0.29% | 145 |
|
|
2015
Q2 | – | Sell |
-73,924
| Closed | -$2.1M | – | 528 |
|
|
2015
Q1 | $2.1M | Buy |
+73,924
| New | +$2.1M | 0.25% | 164 |
|
|
2014
Q4 | – | Sell |
-22,826
| Closed | -$587K | – | 539 |
|
|
2014
Q3 | $587K | Sell |
22,826
-4,832
| -17% | -$124K | 0.09% | 356 |
|
|
2014
Q2 | $682K | Buy |
27,658
+6,244
| +29% | +$154K | 0.1% | 328 |
|
|
2014
Q1 | $527K | Buy |
21,414
+8,466
| +65% | +$208K | 0.07% | 344 |
|
|
2013
Q4 | $292K | Buy |
+12,948
| New | +$292K | 0.05% | 407 |
|