Berkeley Capital Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,408
| Closed | -$377K | – | 124 |
|
|
2020
Q4 | $377K | Sell |
6,408
-42
| -0.7% | -$2.47K | 0.19% | 75 |
|
|
2020
Q3 | $398K | Sell |
6,450
-60
| -0.9% | -$3.7K | 0.24% | 65 |
|
|
2020
Q2 | $401K | Sell |
6,510
-636
| -9% | -$39.2K | 0.25% | 70 |
|
|
2020
Q1 | $377K | Buy |
7,146
+743
| +12% | +$39.2K | 0.26% | 79 |
|
|
2019
Q4 | $343K | Sell |
6,403
-20
| -0.3% | -$1.07K | 0.18% | 104 |
|
|
2019
Q3 | $354K | Sell |
6,423
-815
| -11% | -$44.9K | 0.19% | 98 |
|
|
2019
Q2 | $380K | Sell |
7,238
-465
| -6% | -$24.4K | 0.18% | 97 |
|
|
2019
Q1 | $399K | Sell |
7,703
-11,314
| -59% | -$586K | 0.2% | 95 |
|
|
2018
Q4 | $741K | Buy |
19,017
+768
| +4% | +$29.9K | 0.41% | 50 |
|
|
2018
Q3 | $783K | Sell |
18,249
-440
| -2% | -$18.9K | 0.44% | 50 |
|
|
2018
Q2 | $827K | Buy |
+18,689
| New | +$827K | 0.48% | 48 |
|