Xact Kapitalforvaltning’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.58M | Sell |
55,404
-3,759
| -6% | -$175K | 0.06% | 295 |
|
|
2019
Q4 | $2.67M | Buy |
59,163
+349
| +0.6% | +$15.7K | 0.05% | 352 |
|
|
2019
Q3 | $2.57M | Buy |
58,814
+5,113
| +10% | +$224K | 0.05% | 341 |
|
|
2019
Q2 | $2.18M | Buy |
53,701
+4,478
| +9% | +$182K | 0.04% | 359 |
|
|
2019
Q1 | $2.2M | Sell |
49,223
-155
| -0.3% | -$6.94K | 0.05% | 344 |
|
|
2018
Q4 | $2.11M | Sell |
49,378
-8,345
| -14% | -$356K | 0.05% | 327 |
|
|
2018
Q3 | $2.27M | Sell |
57,723
-3,525
| -6% | -$139K | 0.05% | 364 |
|
|
2018
Q2 | $2.28M | Buy |
61,248
+5,881
| +11% | +$219K | 0.05% | 382 |
|
|
2018
Q1 | $1.9M | Sell |
55,367
-3,681
| -6% | -$126K | 0.04% | 414 |
|
|
2017
Q4 | $2.15M | Buy |
59,048
+3,481
| +6% | +$127K | 0.05% | 376 |
|
|
2017
Q3 | $1.79M | Buy |
55,567
+836
| +2% | +$26.9K | 0.05% | 394 |
|
|
2017
Q2 | $1.87M | Buy |
54,731
+1,092
| +2% | +$37.3K | 0.06% | 379 |
|
|
2017
Q1 | $1.86M | Hold |
53,639
| – | – | 0.06% | 381 |
|
|
2016
Q4 | $1.87M | Buy |
53,639
+2,201
| +4% | +$76.6K | 0.07% | 340 |
|
|
2016
Q3 | $1.95M | Buy |
+51,438
| New | +$1.95M | 0.07% | 313 |
|