Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,774
| Closed | -$205K | – | 118 |
|
|
2018
Q3 | $205K | Hold |
4,774
| – | – | 0.02% | 114 |
|
|
2018
Q2 | $211K | Hold |
4,774
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $215K | Hold |
4,774
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $283K | Hold |
4,774
| – | – | 0.04% | 93 |
|
|
2017
Q3 | $247K | Hold |
4,774
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $264K | Hold |
4,774
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $282K | Hold |
4,774
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $295K | Sell |
4,774
-3,708
| -44% | -$229K | 0.06% | 96 |
|
|
2016
Q3 | $542K | Sell |
8,482
-781
| -8% | -$49.9K | 0.11% | 78 |
|
|
2016
Q2 | $661K | Sell |
9,263
-1,137
| -11% | -$81.1K | 0.15% | 71 |
|
|
2016
Q1 | $659K | Hold |
10,400
| – | – | 0.16% | 74 |
|
|
2015
Q4 | $600K | Hold |
10,400
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $584K | Hold |
10,400
| – | – | 0.14% | 81 |
|
|
2015
Q2 | $579K | Sell |
10,400
-10,661
| -51% | -$594K | 0.13% | 89 |
|
|
2015
Q1 | $1.19M | Sell |
21,061
-849
| -4% | -$48.1K | 0.24% | 79 |
|
|
2014
Q4 | $1.17M | Hold |
21,910
| – | – | 0.23% | 85 |
|
|
2014
Q3 | $1.11M | Hold |
21,910
| – | – | 0.24% | 81 |
|
|
2014
Q2 | $1.15M | Sell |
21,910
-2,525
| -10% | -$133K | 0.23% | 86 |
|
|
2014
Q1 | $1.27M | Sell |
24,435
-3,939
| -14% | -$204K | 0.25% | 82 |
|
|
2013
Q4 | $1.42M | Hold |
28,374
| – | – | 0.27% | 75 |
|
|
2013
Q3 | $1.36M | Sell |
28,374
-2,941
| -9% | -$141K | 0.27% | 76 |
|
|
2013
Q2 | $1.52M | Buy |
+31,315
| New | +$1.52M | 0.33% | 73 |
|