SII Investments’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,646
| Closed | -$694K | – | 486 |
|
|
2017
Q3 | $694K | Sell |
21,646
-107
| -0.5% | -$3.43K | 0.04% | 284 |
|
|
2017
Q2 | $741K | Buy |
21,753
+1,293
| +6% | +$44K | 0.05% | 255 |
|
|
2017
Q1 | $708K | Sell |
20,460
-98
| -0.5% | -$3.39K | 0.05% | 253 |
|
|
2016
Q4 | $717K | Hold |
20,558
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $779K | Buy |
20,558
+692
| +3% | +$26.2K | 0.06% | 228 |
|
|
2016
Q2 | $727K | Buy |
19,866
+426
| +2% | +$15.6K | 0.06% | 247 |
|
|
2016
Q1 | $839K | Buy |
19,440
+692
| +4% | +$29.9K | 0.08% | 226 |
|
|
2015
Q4 | $743K | Sell |
18,748
-1,088
| -5% | -$43.1K | 0.09% | 192 |
|
|
2015
Q3 | $628K | Buy |
19,836
+1,340
| +7% | +$42.4K | 0.07% | 249 |
|
|
2015
Q2 | $521K | Buy |
18,496
+908
| +5% | +$25.6K | 0.06% | 278 |
|
|
2015
Q1 | $500K | Buy |
17,588
+248
| +1% | +$7.05K | 0.06% | 291 |
|
|
2014
Q4 | $452K | Buy |
17,340
+302
| +2% | +$7.87K | 0.06% | 271 |
|
|
2014
Q3 | $437K | Buy |
17,038
+2
| +0% | +$51 | 0.06% | 287 |
|
|
2014
Q2 | $419K | Buy |
17,036
+204
| +1% | +$5.02K | 0.06% | 286 |
|
|
2014
Q1 | $365K | Buy |
16,832
+2,000
| +13% | +$43.4K | 0.07% | 277 |
|
|
2013
Q4 | $335K | Buy |
14,832
+2
| +0% | +$45 | 0.06% | 296 |
|
|
2013
Q3 | $312K | Buy |
14,830
+2
| +0% | +$42 | 0.07% | 242 |
|
|
2013
Q2 | $287K | Buy |
+14,828
| New | +$287K | 0.06% | 287 |
|