BRCM
Bright Rock Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,150
| Closed | -$1.9M | – | 78 |
|
|
2018
Q1 | $1.9M | Hold |
42,150
| – | – | 0.65% | 48 |
|
|
2017
Q4 | $2.5M | Buy |
42,150
+11,150
| +36% | +$661K | 0.68% | 55 |
|
|
2017
Q3 | $1.61M | Hold |
31,000
| – | – | 0.47% | 64 |
|
|
2017
Q2 | $1.72M | Hold |
31,000
| – | – | 0.51% | 58 |
|
|
2017
Q1 | $1.83M | Hold |
31,000
| – | – | 0.55% | 57 |
|
|
2016
Q4 | $1.92M | Hold |
31,000
| – | – | 0.59% | 57 |
|
|
2016
Q3 | $1.98M | Sell |
31,000
-105
| -0.3% | -$6.71K | 0.63% | 57 |
|
|
2016
Q2 | $2.22M | Hold |
31,105
| – | – | 0.72% | 53 |
|
|
2016
Q1 | $1.97M | Buy |
31,105
+105
| +0.3% | +$6.65K | 0.67% | 54 |
|
|
2015
Q4 | $1.79M | Hold |
31,000
| – | – | 0.66% | 55 |
|
|
2015
Q3 | $1.74M | Hold |
31,000
| – | – | 0.7% | 50 |
|
|
2015
Q2 | $1.73M | Hold |
31,000
| – | – | 0.64% | 56 |
|
|
2015
Q1 | $1.76M | Hold |
31,000
| – | – | 0.65% | 54 |
|
|
2014
Q4 | $1.65M | Hold |
31,000
| – | – | 0.65% | 53 |
|
|
2014
Q3 | $1.56M | Buy |
31,000
+2,000
| +7% | +$101K | 0.67% | 50 |
|
|
2014
Q2 | $1.52M | Hold |
29,000
| – | – | 0.72% | 44 |
|
|
2014
Q1 | $1.5M | Buy |
29,000
+1,000
| +4% | +$51.8K | 0.76% | 44 |
|
|
2013
Q4 | $1.4M | Buy |
28,000
+1,000
| +4% | +$49.9K | 0.73% | 46 |
|
|
2013
Q3 | $1.29M | Buy |
27,000
+2,000
| +8% | +$95.9K | 0.73% | 47 |
|
|
2013
Q2 | $1.21M | Buy |
+25,000
| New | +$1.21M | 0.74% | 48 |
|