Brookfield Corp’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,666
| Closed | -$228K | – | 641 |
|
|
2023
Q1 | $228K | Buy |
+2,666
| New | +$228K | ﹤0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-14,044
| Closed | -$738K | – | 77 |
|
|
2019
Q2 | $738K | Buy |
14,044
+3,700
| +36% | +$194K | ﹤0.01% | 172 |
|
|
2019
Q1 | $535K | Hold |
10,344
| – | – | ﹤0.01% | 163 |
|
|
2018
Q4 | $403K | Sell |
10,344
-52,200
| -83% | -$2.03M | ﹤0.01% | 161 |
|
|
2018
Q3 | $2.68M | Sell |
62,544
-124,196
| -67% | -$5.33M | 0.01% | 147 |
|
|
2018
Q2 | $8.27M | Buy |
+186,740
| New | +$8.27M | 0.03% | 109 |
|
|
2018
Q1 | – | Sell |
-143,496
| Closed | -$8.51M | – | 41 |
|
|
2017
Q4 | $8.51M | Buy |
+143,496
| New | +$8.51M | 0.04% | 87 |
|
|
2017
Q3 | – | Sell |
-129,696
| Closed | -$7.19M | – | 39 |
|
|
2017
Q2 | $7.19M | Hold |
129,696
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $7.65M | Hold |
129,696
| – | – | 0.04% | 85 |
|
|
2016
Q4 | $8.01M | Hold |
129,696
| – | – | 0.05% | 89 |
|
|
2016
Q3 | $8.29M | Hold |
129,696
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $9.25M | Hold |
129,696
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $8.22M | Hold |
129,696
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $7.48M | Hold |
129,696
| – | – | 0.04% | 95 |
|
|
2015
Q3 | $7.28M | Hold |
129,696
| – | – | 0.04% | 87 |
|
|
2015
Q2 | $7.23M | Hold |
129,696
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $7.34M | Hold |
129,696
| – | – | 0.04% | 84 |
|
|
2014
Q4 | $6.92M | Hold |
129,696
| – | – | 0.03% | 91 |
|
|
2014
Q3 | $6.54M | Hold |
129,696
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $6.81M | Hold |
129,696
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $6.72M | Hold |
129,696
| – | – | 0.03% | 87 |
|
|
2013
Q4 | $6.47M | Hold |
129,696
| – | – | 0.04% | 87 |
|
|
2013
Q3 | $6.22M | Buy |
129,696
+116,726
| +900% | +$5.59M | 0.03% | 90 |
|
|
2013
Q2 | $6.29M | Buy |
+12,970
| New | +$6.29M | 0.03% | 95 |
|