USGIU
U.S. Global Investors (USGI)’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$112K | – | 158 |
|
|
2020
Q4 | $112K | Buy |
+2,400
| New | +$112K | ﹤0.01% | 148 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$848K | – | 169 |
|
|
2016
Q1 | $848K | Buy |
19,600
+6,800
| +53% | +$294K | 0.46% | 63 |
|
|
2015
Q4 | $1.01M | Sell |
12,800
-25,200
| -66% | -$1.99M | 0.53% | 57 |
|
|
2015
Q3 | $2.41M | Buy |
+38,000
| New | +$2.41M | 1.28% | 18 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$1.59M | – | 315 |
|
|
2015
Q1 | $1.59M | Buy |
28,000
+18,000
| +180% | +$1.02M | 0.44% | 32 |
|
|
2014
Q4 | $521K | Buy |
+10,000
| New | +$521K | 0.14% | 100 |
|