Stratton Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.3M | Hold |
32,800
| – | – | 0.16% | 140 |
|
|
2015
Q3 | $1.04M | Hold |
32,800
| – | – | 0.12% | 148 |
|
|
2015
Q2 | $924K | Hold |
32,800
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $932K | Hold |
32,800
| – | – | 0.04% | 263 |
|
|
2014
Q4 | $854K | Sell |
32,800
-200
| -0.6% | -$5.21K | 0.04% | 262 |
|
|
2014
Q3 | $848K | Hold |
33,000
| – | – | 0.04% | 257 |
|
|
2014
Q2 | $814K | Hold |
33,000
| – | – | 0.03% | 267 |
|
|
2014
Q1 | $813K | Hold |
33,000
| – | – | 0.04% | 261 |
|
|
2013
Q4 | $745K | Hold |
33,000
| – | – | 0.04% | 271 |
|
|
2013
Q3 | $695K | Hold |
33,000
| – | – | 0.04% | 270 |
|
|
2013
Q2 | $637K | Buy |
+33,000
| New | +$637K | 0.04% | 261 |
|