Signature Financial Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.01M | Sell |
93,940
-200
| -0.2% | -$8.54K | 0.96% | 19 |
|
|
2018
Q3 | $3.71M | Sell |
94,140
-1,344
| -1% | -$53K | 0.66% | 25 |
|
|
2018
Q2 | $3.55M | Sell |
95,484
-5,885
| -6% | -$219K | 0.75% | 24 |
|
|
2018
Q1 | $3.48M | Sell |
101,369
-2,933
| -3% | -$101K | 0.72% | 25 |
|
|
2017
Q4 | $3.8M | Sell |
104,302
-800
| -0.8% | -$29.1K | 1.03% | 17 |
|
|
2017
Q3 | $3.38M | Buy |
105,102
+100
| +0.1% | +$3.21K | 1.03% | 20 |
|
|
2017
Q2 | $3.58M | Buy |
105,002
+100
| +0.1% | +$3.41K | 1.13% | 20 |
|
|
2017
Q1 | $3.63M | Buy |
104,902
+100
| +0.1% | +$3.46K | 1.16% | 21 |
|
|
2016
Q4 | $3.65M | Hold |
104,802
| – | – | 1.37% | 20 |
|
|
2016
Q3 | $3.98M | Hold |
104,802
| – | – | 1.61% | 19 |
|
|
2016
Q2 | $3.84M | Hold |
104,802
| – | – | 1.8% | 15 |
|
|
2016
Q1 | $4.53M | Buy |
104,802
+200
| +0.2% | +$8.65K | 2.21% | 12 |
|
|
2015
Q4 | $4.14M | Sell |
104,602
-202
| -0.2% | -$7.99K | 2.01% | 15 |
|
|
2015
Q3 | $3.32M | Buy |
104,804
+4
| +0% | +$127 | 2.04% | 12 |
|
|
2015
Q2 | $2.95M | Hold |
104,800
| – | – | 1.91% | 14 |
|
|
2015
Q1 | $2.98M | Hold |
104,800
| – | – | 1.92% | 11 |
|
|
2014
Q4 | $2.73M | Hold |
104,800
| – | – | 1.91% | 13 |
|
|
2014
Q3 | $2.69M | Hold |
104,800
| – | – | 1.93% | 11 |
|
|
2014
Q2 | $2.59M | Hold |
104,800
| – | – | 1.96% | 12 |
|
|
2014
Q1 | $2.58M | Hold |
104,800
| – | – | 2.22% | 9 |
|
|
2013
Q4 | $2.37M | Hold |
104,800
| – | – | 1.85% | 13 |
|
|
2013
Q3 | $2.21M | Hold |
104,800
| – | – | 1.95% | 13 |
|
|
2013
Q2 | $2.02M | Buy |
+104,800
| New | +$2.02M | 1.38% | 14 |
|