Teachers Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.4M | Buy |
477,240
+14,415
| +3% | +$645K | 0.03% | 628 |
|
|
2018
Q4 | $19.8M | Sell |
462,825
-71,440
| -13% | -$3.05M | 0.03% | 617 |
|
|
2018
Q3 | $21.1M | Sell |
534,265
-28,540
| -5% | -$1.12M | 0.03% | 703 |
|
|
2018
Q2 | $20.9M | Buy |
562,805
+73,789
| +15% | +$2.75M | 0.03% | 708 |
|
|
2018
Q1 | $16.8M | Buy |
489,016
+40,453
| +9% | +$1.39M | 0.02% | 792 |
|
|
2017
Q4 | $16.3M | Buy |
448,563
+7,599
| +2% | +$277K | 0.02% | 826 |
|
|
2017
Q3 | $14.2M | Sell |
440,964
-3,559
| -0.8% | -$114K | 0.02% | 867 |
|
|
2017
Q2 | $15.2M | Buy |
444,523
+48,532
| +12% | +$1.66M | 0.02% | 796 |
|
|
2017
Q1 | $13.7M | Buy |
395,991
+16,944
| +4% | +$587K | 0.02% | 834 |
|
|
2016
Q4 | $13.2M | Buy |
379,047
+18,241
| +5% | +$635K | 0.02% | 826 |
|
|
2016
Q3 | $13.7M | Buy |
360,806
+10,727
| +3% | +$407K | 0.02% | 788 |
|
|
2016
Q2 | $12.8M | Sell |
350,079
-94,050
| -21% | -$3.44M | 0.02% | 763 |
|
|
2016
Q1 | $19.2M | Buy |
444,129
+103,547
| +30% | +$4.48M | 0.04% | 553 |
|
|
2015
Q4 | $13.5M | Sell |
340,582
-59,712
| -15% | -$2.36M | 0.03% | 716 |
|
|
2015
Q3 | $12.7M | Buy |
400,294
+162,320
| +68% | +$5.14M | 0.03% | 744 |
|
|
2015
Q2 | $6.71M | Buy |
237,974
+6,438
| +3% | +$181K | 0.01% | 1065 |
|
|
2015
Q1 | $6.58M | Sell |
231,536
-29,268
| -11% | -$832K | 0.01% | 1053 |
|
|
2014
Q4 | $6.79M | Sell |
260,804
-59,270
| -19% | -$1.54M | 0.01% | 1034 |
|
|
2014
Q3 | $8.22M | Buy |
320,074
+4,354
| +1% | +$112K | 0.02% | 942 |
|
|
2014
Q2 | $7.79M | Buy |
315,720
+102,408
| +48% | +$2.53M | 0.02% | 961 |
|
|
2014
Q1 | $5.26M | Buy |
213,312
+9,634
| +5% | +$237K | 0.01% | 1082 |
|
|
2013
Q4 | $4.6M | Buy |
203,678
+1,204
| +0.6% | +$27.2K | 0.01% | 1134 |
|
|
2013
Q3 | $4.26M | Buy |
202,474
+4,616
| +2% | +$97.2K | 0.01% | 1091 |
|
|
2013
Q2 | $3.82M | Buy |
+197,858
| New | +$3.82M | 0.01% | 1105 |
|