Abbot Financial Management’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 | – | Sell |
-4,720
| Closed | -$291K | – | 121 |
|
|
2020
Q2 | $291K | Sell |
4,720
-150
| -3% | -$9.25K | 0.2% | 94 |
|
|
2020
Q1 | $257K | Hold |
4,870
| – | – | 0.21% | 90 |
|
|
2019
Q4 | $261K | Hold |
4,870
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $268K | Sell |
4,870
-175
| -3% | -$9.63K | 0.19% | 102 |
|
|
2019
Q2 | $265K | Hold |
5,045
| – | – | 0.19% | 102 |
|
|
2019
Q1 | $261K | Buy |
+5,045
| New | +$261K | 0.2% | 93 |
|
|
2018
Q4 | – | Sell |
-9,545
| Closed | -$410K | – | 103 |
|
|
2018
Q3 | $410K | Sell |
9,545
-700
| -7% | -$30.1K | 0.31% | 77 |
|
|
2018
Q2 | $453K | Hold |
10,245
| – | – | 0.36% | 71 |
|
|
2018
Q1 | $462K | Hold |
10,245
| – | – | 0.37% | 72 |
|
|
2017
Q4 | $607K | Hold |
10,245
| – | – | 0.48% | 66 |
|
|
2017
Q3 | $531K | Sell |
10,245
-475
| -4% | -$24.6K | 0.44% | 70 |
|
|
2017
Q2 | $594K | Buy |
+10,720
| New | +$594K | 0.53% | 66 |
|