10-15 Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.9M | Sell |
242,325
-2,848
| -1% | -$176K | 2.9% | 7 |
|
|
2020
Q2 | $15.1M | Sell |
245,173
-1,215
| -0.5% | -$74.9K | 3.05% | 7 |
|
|
2020
Q1 | $13M | Buy |
246,388
+54,125
| +28% | +$2.86M | 3.03% | 7 |
|
|
2019
Q4 | $10.3M | Buy |
192,263
+8,230
| +4% | +$441K | 1.94% | 27 |
|
|
2019
Q3 | $10.1M | Sell |
184,033
-1,405
| -0.8% | -$77.4K | 2.09% | 25 |
|
|
2019
Q2 | $9.74M | Sell |
185,438
-54,250
| -23% | -$2.85M | 2.11% | 25 |
|
|
2019
Q1 | $12.4M | Buy |
239,688
+5,278
| +2% | +$273K | 2.66% | 15 |
|
|
2018
Q4 | $9.13M | Buy |
234,410
+8,119
| +4% | +$316K | 2.23% | 21 |
|
|
2018
Q3 | $9.71M | Buy |
226,291
+110,646
| +96% | +$4.75M | 2.18% | 23 |
|
|
2018
Q2 | $5.12M | Buy |
+115,645
| New | +$5.12M | 1.15% | 27 |
|