Virtus Fund Advisers’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $41.2M | Sell |
1,133,050
-550,450
| -33% | -$20M | 0.41% | 103 |
|
|
2017
Q3 | $54.1M | Buy |
1,683,500
+504,350
| +43% | +$16.2M | 0.55% | 72 |
|
|
2017
Q2 | $39.1M | Buy |
+1,179,150
| New | +$39.1M | 0.39% | 122 |
|
|
2015
Q1 | – | Sell |
-310
| Closed | -$8K | – | 964 |
|
|
2014
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q3 | $8K | Sell |
310
-2,394
| -89% | -$61.8K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $67K | Buy |
+2,704
| New | +$67K | ﹤0.01% | 1670 |
|