1919 Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $55.7M | Buy |
1,103,278
+9,278
| +0.8% | +$468K | 1.14% | 22 |
|
|
2014
Q2 | $57.5M | Sell |
1,094,000
-14,017
| -1% | -$736K | 1.17% | 20 |
|
|
2014
Q1 | $57.4M | Sell |
1,108,017
-26,452
| -2% | -$1.37M | 1.17% | 20 |
|
|
2013
Q4 | $56.6M | Sell |
1,134,469
-15,611
| -1% | -$779K | 1.18% | 22 |
|
|
2013
Q3 | $55.1M | Sell |
1,150,080
-17,183
| -1% | -$823K | 1.24% | 17 |
|
|
2013
Q2 | $56.6M | Buy |
+1,167,263
| New | +$56.6M | 1.33% | 13 |
|