Blackhill Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$288K | – | 77 |
|
|
2017
Q2 | $288K | Hold |
5,200
| – | – | 0.06% | 51 |
|
|
2017
Q1 | $307K | Hold |
5,200
| – | – | 0.06% | 53 |
|
|
2016
Q4 | $321K | Hold |
5,200
| – | – | 0.06% | 53 |
|
|
2016
Q3 | $332K | Hold |
5,200
| – | – | 0.06% | 54 |
|
|
2016
Q2 | $371K | Hold |
5,200
| – | – | 0.06% | 51 |
|
|
2016
Q1 | $329K | Sell |
5,200
-5,200
| -50% | -$329K | 0.05% | 53 |
|
|
2015
Q4 | $600K | Hold |
10,400
| – | – | 0.09% | 44 |
|
|
2015
Q3 | $584K | Buy |
10,400
+5,200
| +100% | +$292K | 0.08% | 44 |
|
|
2015
Q2 | $290K | Hold |
5,200
| – | – | 0.04% | 56 |
|
|
2015
Q1 | $294K | Hold |
5,200
| – | – | 0.04% | 56 |
|
|
2014
Q4 | $277K | Hold |
5,200
| – | – | 0.03% | 57 |
|
|
2014
Q3 | $262K | Hold |
5,200
| – | – | 0.04% | 59 |
|
|
2014
Q2 | $273K | Hold |
5,200
| – | – | 0.04% | 60 |
|
|
2014
Q1 | $269K | Hold |
5,200
| – | – | 0.04% | 60 |
|
|
2013
Q4 | $260K | Hold |
5,200
| – | – | 0.04% | 60 |
|
|
2013
Q3 | $249K | Hold |
5,200
| – | – | 0.04% | 58 |
|
|
2013
Q2 | $252K | Buy |
+5,200
| New | +$252K | 0.04% | 58 |
|