BAM
Burnham Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $478K | Sell |
6,700
-9,450
| -59% | -$674K | 0.13% | 118 |
|
|
2016
Q1 | $1.02M | Sell |
16,150
-1,200
| -7% | -$75.9K | 0.32% | 78 |
|
|
2015
Q4 | $1M | Sell |
17,350
-300
| -2% | -$17.3K | 0.27% | 81 |
|
|
2015
Q3 | $991K | Hold |
17,650
| – | – | 0.26% | 83 |
|
|
2015
Q2 | $983K | Sell |
17,650
-400
| -2% | -$22.3K | 0.23% | 99 |
|
|
2015
Q1 | $1.02M | Sell |
18,050
-500
| -3% | -$28.3K | 0.23% | 103 |
|
|
2014
Q4 | $989K | Hold |
18,550
| – | – | 0.22% | 108 |
|
|
2014
Q3 | $936K | Buy |
18,550
+800
| +5% | +$40.4K | 0.21% | 118 |
|
|
2014
Q2 | $933K | Sell |
17,750
-500
| -3% | -$26.3K | 0.2% | 122 |
|
|
2014
Q1 | $946K | Sell |
18,250
-100
| -0.5% | -$5.18K | 0.22% | 108 |
|
|
2013
Q4 | $916K | Sell |
18,350
-400
| -2% | -$20K | 0.21% | 117 |
|
|
2013
Q3 | $898K | Buy |
18,750
+200
| +1% | +$9.58K | 0.22% | 116 |
|
|
2013
Q2 | $900K | Buy |
+18,550
| New | +$900K | 0.23% | 114 |
|