Virtu KCG Holdings’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 | $221K | Sell |
6,477
-15,021
| -70% | -$513K | 0.01% | 2049 |
|
|
2017
Q1 | $744K | Sell |
21,498
-28,103
| -57% | -$973K | 0.02% | 956 |
|
|
2016
Q4 | $1.73M | Buy |
+49,601
| New | +$1.73M | 0.04% | 368 |
|
|
2016
Q3 | – | Sell |
-6,721
| Closed | -$246K | – | 3223 |
|
|
2016
Q2 | $246K | Sell |
6,721
-17,611
| -72% | -$645K | 0.01% | 2085 |
|
|
2016
Q1 | $1.05M | Buy |
24,332
+2,562
| +12% | +$111K | 0.03% | 557 |
|
|
2015
Q4 | $861K | Buy |
+21,770
| New | +$861K | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-27,906
| Closed | -$787K | – | 3013 |
|
|
2015
Q2 | $787K | Buy |
27,906
+14,312
| +105% | +$404K | 0.01% | 808 |
|
|
2015
Q1 | $386K | Buy |
13,594
+5,224
| +62% | +$148K | 0.01% | 1282 |
|
|
2014
Q4 | $218K | Buy |
+8,370
| New | +$218K | ﹤0.01% | 1955 |
|
|
2014
Q2 | – | Sell |
-20,448
| Closed | -$504K | – | 2733 |
|
|
2014
Q1 | $504K | Buy |
+20,448
| New | +$504K | 0.01% | 1028 |
|
|
2013
Q4 | – | Sell |
-18,334
| Closed | -$386K | – | 2712 |
|
|
2013
Q3 | $386K | Buy |
+18,334
| New | +$386K | ﹤0.01% | 1459 |
|