Zurich Insurance Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-22,400
| Closed | -$980K | – | 347 |
|
2019
Q3 | $980K | Hold |
22,400
| – | – | 0.02% | 449 |
|
2019
Q2 | $908K | Buy |
+22,400
| New | +$908K | 0.02% | 381 |
|
2018
Q4 | – | Sell |
-94,823
| Closed | -$3.74M | – | 486 |
|
2018
Q3 | $3.74M | Sell |
94,823
-52,580
| -36% | -$2.07M | 0.08% | 262 |
|
2018
Q2 | $5.49M | Buy |
147,403
+122,003
| +480% | +$4.54M | 0.12% | 234 |
|
2018
Q1 | $872K | Hold |
25,400
| – | – | 0.02% | 462 |
|
2017
Q4 | $924K | Sell |
25,400
-358
| -1% | -$13K | 0.02% | 512 |
|
2017
Q3 | $828K | Buy |
25,758
+25,389
| +6,880% | +$816K | 0.02% | 565 |
|
2017
Q2 | $13K | Sell |
369
-9
| -2% | -$317 | ﹤0.01% | 557 |
|
2017
Q1 | $13K | Buy |
+378
| New | +$13K | ﹤0.01% | 506 |
|