BEAM
Baker Ellis Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,197
| Closed | -$1.51M | – | 227 |
|
|
2018
Q3 | $1.51M | Sell |
35,197
-1,700
| -5% | -$73K | 0.39% | 76 |
|
|
2018
Q2 | $1.63M | Sell |
36,897
-7,267
| -16% | -$322K | 0.43% | 74 |
|
|
2018
Q1 | $1.99M | Sell |
44,164
-6,005
| -12% | -$271K | 0.52% | 59 |
|
|
2017
Q4 | $2.98M | Sell |
50,169
-5,090
| -9% | -$302K | 0.75% | 37 |
|
|
2017
Q3 | $2.86M | Sell |
55,259
-1,175
| -2% | -$60.8K | 0.76% | 36 |
|
|
2017
Q2 | $3.13M | Sell |
56,434
-1,685
| -3% | -$93.3K | 0.86% | 30 |
|
|
2017
Q1 | $3.43M | Sell |
58,119
-1,340
| -2% | -$79.1K | 0.98% | 25 |
|
|
2016
Q4 | $3.67M | Sell |
59,459
-1,405
| -2% | -$86.8K | 1.08% | 23 |
|
|
2016
Q3 | $3.89M | Sell |
60,864
-37,910
| -38% | -$2.42M | 1.17% | 20 |
|
|
2016
Q2 | $7.05M | Sell |
98,774
-2,050
| -2% | -$146K | 2.21% | 6 |
|
|
2016
Q1 | $6.39M | Sell |
100,824
-366
| -0.4% | -$23.2K | 2.11% | 6 |
|
|
2015
Q4 | $5.84M | Buy |
101,190
+314
| +0.3% | +$18.1K | 2% | 6 |
|
|
2015
Q3 | $5.66M | Buy |
100,876
+583
| +0.6% | +$32.7K | 2.02% | 6 |
|
|
2015
Q2 | $5.59M | Sell |
100,293
-3,467
| -3% | -$193K | 1.88% | 7 |
|
|
2015
Q1 | $5.87M | Sell |
103,760
-500
| -0.5% | -$28.3K | 1.87% | 9 |
|
|
2014
Q4 | $5.56M | Sell |
104,260
-3,730
| -3% | -$199K | 1.87% | 8 |
|
|
2014
Q3 | $5.45M | Sell |
107,990
-1,650
| -2% | -$83.2K | 1.88% | 8 |
|
|
2014
Q2 | $5.76M | Sell |
109,640
-8,500
| -7% | -$447K | 1.96% | 8 |
|
|
2014
Q1 | $6.12M | Sell |
118,140
-11,216
| -9% | -$581K | 2.12% | 7 |
|
|
2013
Q4 | $6.46M | Buy |
129,356
+702
| +0.5% | +$35K | 2.25% | 6 |
|
|
2013
Q3 | $6.17M | Sell |
128,654
-552
| -0.4% | -$26.5K | 2.33% | 6 |
|
|
2013
Q2 | $6.27M | Buy |
+129,206
| New | +$6.27M | 2.49% | 5 |
|