BlackRock Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $392M | Sell |
6,346,245
-259,235
| -4% | -$16M | 0.19% | 128 |
|
2016
Q3 | $422M | Sell |
6,605,480
-429,907
| -6% | -$27.5M | 0.21% | 104 |
|
2016
Q2 | $502M | Buy |
7,035,387
+111,295
| +2% | +$7.94M | 0.26% | 86 |
|
2016
Q1 | $439M | Buy |
6,924,092
+1,047,510
| +18% | +$66.4M | 0.24% | 97 |
|
2015
Q4 | $339M | Buy |
5,876,582
+148,468
| +3% | +$8.56M | 0.19% | 125 |
|
2015
Q3 | $322M | Buy |
5,728,114
+32,674
| +0.6% | +$1.83M | 0.19% | 118 |
|
2015
Q2 | $317M | Buy |
5,695,440
+49,901
| +0.9% | +$2.78M | 0.17% | 130 |
|
2015
Q1 | $320M | Sell |
5,645,539
-611
| -0% | -$34.6K | 0.17% | 129 |
|
2014
Q4 | $301M | Buy |
5,646,150
+714,564
| +14% | +$38.1M | 0.16% | 138 |
|
2014
Q3 | $249M | Buy |
4,931,586
+98,105
| +2% | +$4.95M | 0.14% | 157 |
|
2014
Q2 | $254M | Buy |
4,833,481
+36,768
| +0.8% | +$1.93M | 0.15% | 152 |
|
2014
Q1 | $249M | Sell |
4,796,713
-419,865
| -8% | -$21.8M | 0.16% | 146 |
|
2013
Q4 | $260M | Sell |
5,216,578
-427,275
| -8% | -$21.3M | 0.17% | 133 |
|
2013
Q3 | $270M | Buy |
5,643,853
+48,240
| +0.9% | +$2.31M | 0.18% | 125 |
|
2013
Q2 | $272M | Buy |
+5,595,613
| New | +$272M | 0.21% | 112 |
|