BAM
Bell Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,350
| Closed | -$5.59M | – | 68 |
|
|
2019
Q4 | $5.59M | Sell |
104,350
-85,152
| -45% | -$4.56M | 1.44% | 29 |
|
|
2019
Q3 | $10.4M | Hold |
189,502
| – | – | 1.6% | 21 |
|
|
2019
Q2 | $9.95M | Buy |
189,502
+1,790
| +1% | +$94K | 1.61% | 22 |
|
|
2019
Q1 | $9.71M | Buy |
187,712
+7,524
| +4% | +$389K | 1.67% | 21 |
|
|
2018
Q4 | $7.02M | Buy |
+180,188
| New | +$7.02M | 1.47% | 37 |
|