Adams Diversified Equity Fund’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-252,400
| Closed | -$14.3M | – | 85 |
|
|
2015
Q1 | $14.3M | Hold |
252,400
| – | – | 0.94% | 43 |
|
|
2014
Q4 | $13.5M | Hold |
252,400
| – | – | 0.89% | 51 |
|
|
2014
Q3 | $12.7M | Hold |
252,400
| – | – | 0.84% | 54 |
|
|
2014
Q2 | $13.3M | Hold |
252,400
| – | – | 0.89% | 54 |
|
|
2014
Q1 | $13.1M | Hold |
252,400
| – | – | 0.92% | 48 |
|
|
2013
Q4 | $12.6M | Hold |
252,400
| – | – | 0.89% | 51 |
|
|
2013
Q3 | $12.1M | Buy |
252,400
+22,400
| +10% | +$1.07M | 0.92% | 51 |
|
|
2013
Q2 | $11.2M | Buy |
+230,000
| New | +$11.2M | 0.89% | 54 |
|