Barings’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 |
-30,573
| Closed | -$1.89M | – | 511 |
|
|
2020
Q3 | $1.89M | Sell |
30,573
-3,904
| -11% | -$241K | 0.04% | 252 |
|
|
2020
Q2 | $1.82M | Hold |
34,477
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $1.82M | Buy |
34,477
+2,452
| +8% | +$129K | 0.06% | 201 |
|
|
2019
Q4 | $1.69M | Buy |
32,025
+4,800
| +18% | +$253K | 0.04% | 268 |
|
|
2019
Q3 | $1.5M | Sell |
27,225
-863
| -3% | -$47.5K | 0.03% | 298 |
|
|
2019
Q2 | $1.48M | Buy |
28,088
+3,306
| +13% | +$174K | 0.03% | 311 |
|
|
2019
Q1 | $1.28M | Buy |
24,782
+13,900
| +128% | +$720K | 0.03% | 357 |
|
|
2018
Q4 | $423K | Sell |
10,882
-3,400
| -24% | -$132K | 0.01% | 530 |
|
|
2018
Q3 | $613K | Hold |
14,282
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $632K | Buy |
14,282
+3,966
| +38% | +$176K | 0.01% | 596 |
|
|
2018
Q1 | $465K | Hold |
10,316
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $612K | Buy |
10,316
+6,000
| +139% | +$356K | 0.01% | 647 |
|
|
2017
Q3 | $223K | Hold |
4,316
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $239K | Sell |
4,316
-49,916
| -92% | -$2.76M | 0.01% | 783 |
|
|
2017
Q1 | $3.2M | Buy |
54,232
+23,116
| +74% | +$1.36M | 0.04% | 461 |
|
|
2016
Q4 | $1.92M | Sell |
31,116
-10,100
| -25% | -$624K | 0.05% | 279 |
|
|
2016
Q3 | $2.63M | Buy |
41,216
+500
| +1% | +$31.9K | 0.07% | 211 |
|
|
2016
Q2 | $2.9M | Hold |
40,716
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $2.58M | Buy |
40,716
+15,300
| +60% | +$969K | 0.07% | 229 |
|
|
2015
Q4 | $1.47M | Hold |
25,416
| – | – | 0.04% | 376 |
|
|
2015
Q3 | $1.43M | Sell |
25,416
-17,800
| -41% | -$999K | 0.04% | 360 |
|
|
2015
Q2 | $2.41M | Hold |
43,216
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $2.45M | Buy |
43,216
+10,600
| +32% | +$600K | 0.06% | 269 |
|
|
2014
Q4 | $1.74M | Hold |
32,616
| – | – | 0.04% | 338 |
|
|
2014
Q3 | $1.65M | Sell |
32,616
-11,800
| -27% | -$595K | 0.04% | 348 |
|
|
2014
Q2 | $2.33M | Buy |
44,416
+9,500
| +27% | +$499K | 0.07% | 286 |
|
|
2014
Q1 | $1.81M | Sell |
34,916
-4,300
| -11% | -$223K | 0.06% | 309 |
|
|
2013
Q4 | $1.96M | Sell |
39,216
-11,100
| -22% | -$554K | 0.08% | 273 |
|
|
2013
Q3 | $2.41M | Sell |
50,316
-4,600
| -8% | -$220K | 0.1% | 225 |
|
|
2013
Q2 | $2.67M | Buy |
+54,916
| New | +$2.67M | 0.12% | 175 |
|