Bridges Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $219K | Buy |
+3,700
| New | +$219K | 0.12% | 124 |
|
|
2017
Q3 | – | Sell |
-5,622
| Closed | -$311K | – | 131 |
|
|
2017
Q2 | $311K | Buy |
+5,622
| New | +$311K | 0.07% | 129 |
|
|
2017
Q1 | – | Sell |
-5,290
| Closed | -$327K | – | 131 |
|
|
2016
Q4 | $327K | Hold |
5,290
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $338K | Hold |
5,290
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $377K | Sell |
5,290
-332
| -6% | -$23.7K | 0.08% | 122 |
|
|
2016
Q1 | $356K | Buy |
+5,622
| New | +$356K | 0.08% | 125 |
|
|
2015
Q3 | – | Sell |
-6,904
| Closed | -$384K | – | 147 |
|
|
2015
Q2 | $384K | Sell |
6,904
-264
| -4% | -$14.7K | 0.09% | 128 |
|
|
2015
Q1 | $406K | Hold |
7,168
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $382K | Hold |
7,168
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $362K | Sell |
7,168
-132
| -2% | -$6.67K | 0.08% | 130 |
|
|
2014
Q2 | $383K | Hold |
7,300
| – | – | 0.09% | 132 |
|
|
2014
Q1 | $379K | Buy |
7,300
+200
| +3% | +$10.4K | 0.09% | 130 |
|
|
2013
Q4 | $354K | Buy |
7,100
+290
| +4% | +$14.5K | 0.08% | 132 |
|
|
2013
Q3 | $326K | Buy |
6,810
+64
| +0.9% | +$3.06K | 0.08% | 134 |
|
|
2013
Q2 | $327K | Buy |
+6,746
| New | +$327K | 0.08% | 130 |
|