Bray Capital Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$105K | – | 289 |
|
|
2019
Q3 | $105K | Sell |
1,900
-500
| -21% | -$27.6K | 0.04% | 160 |
|
|
2019
Q2 | $126K | Sell |
2,400
-1,000
| -29% | -$52.5K | 0.05% | 168 |
|
|
2019
Q1 | $176K | Hold |
3,400
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $132K | Hold |
3,400
| – | – | 0.07% | 165 |
|
|
2018
Q3 | $146K | Hold |
3,400
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $150K | Sell |
3,400
-22,578
| -87% | -$996K | 0.07% | 153 |
|
|
2018
Q1 | $1.17M | Sell |
25,978
-13,274
| -34% | -$598K | 0.55% | 52 |
|
|
2017
Q4 | $2.33M | Sell |
39,252
-2,395
| -6% | -$142K | 1.12% | 34 |
|
|
2017
Q3 | $2.16M | Buy |
41,647
+143
| +0.3% | +$7.4K | 1.14% | 37 |
|
|
2017
Q2 | $2.3M | Buy |
41,504
+2,397
| +6% | +$133K | 1.26% | 31 |
|
|
2017
Q1 | $2.31M | Buy |
39,107
+2,459
| +7% | +$145K | 1.31% | 30 |
|
|
2016
Q4 | $2.26M | Buy |
36,648
+2,490
| +7% | +$154K | 1.36% | 30 |
|
|
2016
Q3 | $2.18M | Sell |
34,158
-781
| -2% | -$49.9K | 1.32% | 33 |
|
|
2016
Q2 | $2.49M | Hold |
34,939
| – | – | 1.55% | 24 |
|
|
2016
Q1 | $2.21M | Buy |
34,939
+34
| +0.1% | +$2.15K | 1.92% | 22 |
|
|
2015
Q4 | $2.01M | Sell |
34,905
-360
| -1% | -$20.8K | 1.28% | 29 |
|
|
2015
Q3 | $1.98M | Buy |
35,265
+1,346
| +4% | +$75.5K | 1.26% | 26 |
|
|
2015
Q2 | $1.89M | Buy |
33,919
+195
| +0.6% | +$10.9K | 1.09% | 24 |
|
|
2015
Q1 | $1.91M | Buy |
33,724
+3,801
| +13% | +$215K | 1.13% | 28 |
|
|
2014
Q4 | $1.6M | Buy |
+29,923
| New | +$1.6M | 1.04% | 33 |
|