Allen Investment Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-155,581
| Closed | -$8.3M | – | 233 |
|
2014
Q4 | $8.3M | Sell |
155,581
-1,267
| -0.8% | -$67.6K | 0.63% | 44 |
|
2014
Q3 | $7.91M | Buy |
156,848
+1,262
| +0.8% | +$63.7K | 0.66% | 44 |
|
2014
Q2 | $8.17M | Hold |
155,586
| – | – | 0.86% | 44 |
|
2014
Q1 | $8.06M | Hold |
155,586
| – | – | 1.25% | 34 |
|
2013
Q4 | $7.77M | Buy |
155,586
+134,200
| +628% | +$6.7M | 1.64% | 29 |
|
2013
Q3 | $1.03M | Buy |
21,386
+1,640
| +8% | +$78.6K | 0.28% | 43 |
|
2013
Q2 | $958K | Buy |
+19,746
| New | +$958K | 0.37% | 38 |
|