Bienville Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,210
| Closed | -$309K | – | 152 |
|
|
2017
Q4 | $309K | Buy |
5,210
+880
| +20% | +$52.2K | 0.05% | 129 |
|
|
2017
Q3 | $224K | Hold |
4,330
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $240K | Hold |
4,330
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $256K | Sell |
4,330
-2,600
| -38% | -$154K | 0.06% | 119 |
|
|
2016
Q4 | $428K | Hold |
6,930
| – | – | 0.09% | 68 |
|
|
2016
Q3 | $443K | Hold |
6,930
| – | – | 0.11% | 69 |
|
|
2016
Q2 | $494K | Buy |
6,930
+2,600
| +60% | +$185K | 0.13% | 50 |
|
|
2016
Q1 | $274K | Sell |
4,330
-200
| -4% | -$12.7K | 0.09% | 53 |
|
|
2015
Q4 | $261K | Hold |
4,530
| – | – | 0.09% | 51 |
|
|
2015
Q3 | $254K | Hold |
4,530
| – | – | 0.1% | 57 |
|
|
2015
Q2 | $252K | Hold |
4,530
| – | – | 0.1% | 58 |
|
|
2015
Q1 | $256K | Hold |
4,530
| – | – | 0.15% | 33 |
|
|
2014
Q4 | $242K | Buy |
+4,530
| New | +$242K | 0.2% | 67 |
|