TCW Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$693K | – | 492 |
|
|
2016
Q4 | $693K | Sell |
19,900
-50
| -0.3% | -$1.74K | 0.01% | 575 |
|
|
2016
Q3 | $757K | Buy |
19,950
+150
| +0.8% | +$5.69K | 0.01% | 545 |
|
|
2016
Q2 | $725K | Buy |
19,800
+900
| +5% | +$33K | 0.01% | 552 |
|
|
2016
Q1 | $817K | Buy |
+18,900
| New | +$817K | 0.01% | 539 |
|
|
2015
Q2 | – | Sell |
-76,000
| Closed | -$2.16M | – | 689 |
|
|
2015
Q1 | $2.16M | Buy |
76,000
+800
| +1% | +$22.7K | 0.01% | 610 |
|
|
2014
Q4 | $1.96M | Sell |
75,200
-56,700
| -43% | -$1.48M | 0.01% | 625 |
|
|
2014
Q3 | $3.39M | Sell |
131,900
-2,900
| -2% | -$74.5K | 0.01% | 581 |
|
|
2014
Q2 | $3.33M | Buy |
134,800
+900
| +0.7% | +$22.2K | 0.01% | 593 |
|
|
2014
Q1 | $3.3M | Buy |
133,900
+700
| +0.5% | +$17.2K | 0.01% | 590 |
|
|
2013
Q4 | $3.01M | Buy |
133,200
+200
| +0.2% | +$4.52K | 0.01% | 609 |
|
|
2013
Q3 | $2.8M | Buy |
133,000
+500
| +0.4% | +$10.5K | 0.01% | 612 |
|
|
2013
Q2 | $2.56M | Buy |
+132,500
| New | +$2.56M | 0.01% | 602 |
|