Baskin Financial Services’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,015
| Closed | -$181K | – | 51 |
|
2018
Q1 | $181K | Sell |
4,015
-4,653
| -54% | -$210K | 0.03% | 48 |
|
2017
Q4 | $514K | Sell |
8,668
-3,000
| -26% | -$178K | 0.1% | 43 |
|
2017
Q3 | $604K | Sell |
11,668
-1,605
| -12% | -$83.1K | 0.12% | 44 |
|
2017
Q2 | $735K | Buy |
13,273
+4,258
| +47% | +$236K | 0.15% | 42 |
|
2017
Q1 | $532K | Hold |
9,015
| – | – | 0.12% | 42 |
|
2016
Q4 | $557K | Sell |
9,015
-49
| -0.5% | -$3.03K | 0.14% | 41 |
|
2016
Q3 | $579K | Buy |
9,064
+49
| +0.5% | +$3.13K | 0.15% | 39 |
|
2016
Q2 | $643K | Hold |
9,015
| – | – | 0.18% | 39 |
|
2016
Q1 | $571K | Buy |
9,015
+99
| +1% | +$6.27K | 0.17% | 39 |
|
2015
Q4 | $514K | Buy |
8,916
+3,916
| +78% | +$226K | 0.16% | 38 |
|
2015
Q3 | $281K | Buy |
+5,000
| New | +$281K | 0.1% | 39 |
|