Timber Hill’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,430
| Closed | -$500K | – | 586 |
|
|
2017
Q1 | $500K | Sell |
14,430
-4,147
| -22% | -$144K | ﹤0.01% | 334 |
|
|
2016
Q4 | $647K | Buy |
+18,577
| New | +$647K | ﹤0.01% | 288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2014
Q1 | – | Sell |
-24,140
| Closed | -$545K | – | 924 |
|
|
2013
Q4 | $545K | Buy |
+24,140
| New | +$545K | ﹤0.01% | 449 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1010 |
|