Braun Stacey Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,625
| Closed | -$347K | – | 133 |
|
|
2020
Q3 | $347K | Sell |
5,625
-240,572
| -98% | -$14.8M | 0.02% | 119 |
|
|
2020
Q2 | $15.2M | Sell |
246,197
-12,840
| -5% | -$792K | 0.87% | 53 |
|
|
2020
Q1 | $13.7M | Sell |
259,037
-18,100
| -7% | -$955K | 1.04% | 36 |
|
|
2019
Q4 | $14.8M | Buy |
277,137
+38,170
| +16% | +$2.04M | 0.83% | 67 |
|
|
2019
Q3 | $13.2M | Buy |
238,967
+23,976
| +11% | +$1.32M | 0.83% | 65 |
|
|
2019
Q2 | $11.3M | Buy |
214,991
+24,498
| +13% | +$1.29M | 0.72% | 79 |
|
|
2019
Q1 | $9.86M | Buy |
+190,493
| New | +$9.86M | 0.65% | 83 |
|
|
2016
Q3 | – | Sell |
-6,950
| Closed | -$496K | – | 152 |
|
|
2016
Q2 | $496K | Hold |
6,950
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $440K | Sell |
6,950
-200
| -3% | -$12.7K | 0.03% | 130 |
|
|
2015
Q4 | $412K | Hold |
7,150
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $401K | Sell |
7,150
-39,330
| -85% | -$2.21M | 0.03% | 126 |
|
|
2015
Q2 | $2.59M | Buy |
46,480
+39,330
| +550% | +$2.19M | 0.11% | 142 |
|
|
2015
Q1 | $405K | Buy |
7,150
+1,300
| +22% | +$73.6K | 0.02% | 122 |
|
|
2014
Q4 | $312K | Hold |
5,850
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $295K | Hold |
5,850
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $307K | Buy |
+5,850
| New | +$307K | 0.02% | 137 |
|