BCP
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Berkeley Capital Partners’s General Mills GIS Stock Holding History

Berkeley Capital Partners’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,408
Closed -$377K – 124
2020
Q4 		$377K Sell
6,408
-42
-0.7% -$2.54K 0.19% 75
2020
Q3 		$398K Sell
6,450
-60
-0.9% -$3.75K 0.24% 66
2020
Q2 		$401K Sell
6,510
-636
-9% -$38.4K 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% -$1.05K 0.18% 104
2019
Q3 		$354K Sell
6,423
-815
-11% -$43.9K 0.19% 98
2019
Q2 		$380K Sell
7,238
-465
-6% -$24K 0.18% 97
2019
Q1 		$399K Sell
7,703
-11,314
-59% -$512K 0.2% 95
2018
Q4 		$741K Buy
19,017
+768
+4% +$32.4K 0.41% 50
2018
Q3 		$783K Sell
18,249
-440
-2% -$19.9K 0.44% 50
2018
Q2 		$827K Buy
+18,689
New +$818K 0.48% 48

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