Zebra Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-22,930
| Closed | -$853K | – | 435 |
|
2018
Q2 | $853K | Sell |
22,930
-5,664
| -20% | -$211K | 0.37% | 127 |
|
2018
Q1 | $981K | Buy |
+28,594
| New | +$981K | 0.35% | 136 |
|
2017
Q4 | – | Sell |
-48,091
| Closed | -$1.55M | – | 327 |
|
2017
Q3 | $1.55M | Sell |
48,091
-2,680
| -5% | -$86.2K | 0.5% | 75 |
|
2017
Q2 | $1.73M | Buy |
50,771
+4,966
| +11% | +$169K | 0.54% | 61 |
|
2017
Q1 | $1.59M | Buy |
+45,805
| New | +$1.59M | 0.49% | 79 |
|
2013
Q3 | – | Sell |
-12,368
| Closed | -$239K | – | 234 |
|
2013
Q2 | $239K | Buy |
+12,368
| New | +$239K | 0.2% | 189 |
|