SEI Trust Company’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$699K Sell
27,200
-43,600
-62% -$1.12M 0.01% 1005
2014
Q2
$1.75M Sell
70,800
-15,100
-18% -$373K 0.02% 727
2014
Q1
$2.12M Buy
85,900
+17,200
+25% +$424K 0.02% 663
2013
Q4
$1.55M Sell
68,700
-13,600
-17% -$307K 0.01% 781
2013
Q3
$1.73M Sell
82,300
-2,200
-3% -$46.3K 0.02% 692
2013
Q2
$1.63M Buy
+84,500
New +$1.63M 0.02% 613