Alpha Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,651
| Closed | -$2.58M | – | 76 |
|
|
2016
Q1 | $2.58M | Buy |
40,651
+917
| +2% | +$58.1K | 1.86% | 18 |
|
|
2015
Q4 | $2.29M | Buy |
39,734
+182
| +0.5% | +$10.5K | 1.81% | 21 |
|
|
2015
Q3 | $2.22M | Sell |
39,552
-868
| -2% | -$48.7K | 2% | 20 |
|
|
2015
Q2 | $2.25M | Buy |
40,420
+12,412
| +44% | +$692K | 1.7% | 26 |
|
|
2015
Q1 | $1.49M | Hold |
28,008
| – | – | 1.05% | 43 |
|
|
2014
Q4 | $1.49M | Sell |
28,008
-28
| -0.1% | -$1.49K | 1.05% | 43 |
|
|
2014
Q3 | $1.41M | Buy |
+28,036
| New | +$1.41M | 1.11% | 40 |
|