Alpha Windward’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,866
| Closed | -$238K | – | 131 |
|
|
2020
Q3 | $238K | Buy |
3,866
+55
| +1% | +$3.39K | 0.17% | 231 |
|
|
2020
Q2 | $235K | Sell |
3,811
-527
| -12% | -$32.5K | 0.18% | 227 |
|
|
2020
Q1 | $229K | Sell |
4,338
-156
| -3% | -$8.24K | 0.2% | 204 |
|
|
2019
Q4 | $241K | Buy |
4,494
+22
| +0.5% | +$1.18K | 0.15% | 245 |
|
|
2019
Q3 | $246K | Hold |
4,472
| – | – | 0.17% | 231 |
|
|
2019
Q2 | $240K | Buy |
4,472
+1,297
| +41% | +$69.6K | 0.15% | 243 |
|
|
2019
Q1 | $164K | Buy |
3,175
+27
| +0.9% | +$1.4K | 0.11% | 267 |
|
|
2018
Q4 | $123K | Sell |
3,148
-608
| -16% | -$23.8K | 0.09% | 270 |
|
|
2018
Q3 | $161K | Sell |
3,756
-25
| -0.7% | -$1.07K | 0.1% | 283 |
|
|
2018
Q2 | $167K | Sell |
3,781
-1,200
| -24% | -$53K | 0.1% | 276 |
|
|
2018
Q1 | $224K | Buy |
4,981
+139
| +3% | +$6.25K | 0.14% | 252 |
|
|
2017
Q4 | $287K | Buy |
4,842
+521
| +12% | +$30.9K | 0.17% | 211 |
|
|
2017
Q3 | $224K | Buy |
4,321
+1
| +0% | +$52 | 0.14% | 244 |
|
|
2017
Q2 | $239K | Buy |
4,320
+232
| +6% | +$12.8K | 0.15% | 237 |
|
|
2017
Q1 | $241K | Buy |
4,088
+34
| +0.8% | +$2K | 0.16% | 224 |
|
|
2016
Q4 | $250K | Buy |
4,054
+104
| +3% | +$6.41K | 0.16% | 213 |
|
|
2016
Q3 | $252K | Sell |
3,950
-12
| -0.3% | -$766 | 0.18% | 200 |
|
|
2016
Q2 | $283K | Sell |
3,962
-125
| -3% | -$8.93K | 0.2% | 184 |
|
|
2016
Q1 | $259K | Sell |
4,087
-67
| -2% | -$4.25K | 0.19% | 187 |
|
|
2015
Q4 | $240K | Sell |
4,154
-143
| -3% | -$8.26K | 0.18% | 200 |
|
|
2015
Q3 | $241K | Sell |
4,297
-140
| -3% | -$7.85K | 0.18% | 198 |
|
|
2015
Q2 | $247K | Sell |
4,437
-601
| -12% | -$33.5K | 0.17% | 202 |
|
|
2015
Q1 | $285K | Sell |
5,038
-32
| -0.6% | -$1.81K | 0.18% | 188 |
|
|
2014
Q4 | $270K | Buy |
5,070
+347
| +7% | +$18.5K | 0.18% | 206 |
|
|
2014
Q3 | $238K | Sell |
4,723
-50
| -1% | -$2.52K | 0.17% | 201 |
|
|
2014
Q2 | $251K | Sell |
4,773
-169
| -3% | -$8.89K | 0.17% | 200 |
|
|
2014
Q1 | $256K | Sell |
4,942
-31
| -0.6% | -$1.61K | 0.18% | 188 |
|
|
2013
Q4 | $248K | Buy |
4,973
+1,032
| +26% | +$51.5K | 0.17% | 201 |
|
|
2013
Q3 | $189K | Buy |
3,941
+66
| +2% | +$3.17K | 0.14% | 221 |
|
|
2013
Q2 | $188K | Buy |
+3,875
| New | +$188K | 0.15% | 217 |
|