Beach Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$81K | – | 158 |
|
|
2024
Q3 | $81K | Hold |
1,100
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $70K | Buy |
+1,100
| New | +$70K | 0.01% | 165 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$287K | – | 167 |
|
|
2016
Q3 | $287K | Hold |
4,500
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $321K | Sell |
4,500
-44
| -1% | -$3.14K | 0.04% | 128 |
|
|
2016
Q1 | $288K | Hold |
4,544
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $262K | Hold |
4,544
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $255K | Hold |
4,544
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $253K | Hold |
4,544
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $257K | Sell |
4,544
-200
| -4% | -$11.3K | 0.02% | 163 |
|
|
2014
Q4 | $253K | Hold |
4,744
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $239K | Hold |
4,744
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $249K | Hold |
4,744
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $246K | Hold |
4,744
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $237K | Hold |
4,744
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $227K | Hold |
4,744
| – | – | 0.02% | 161 |
|
|
2013
Q2 | $230K | Buy |
+4,744
| New | +$230K | 0.02% | 177 |
|