Cable Hill Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,990
| Closed | -$383K | – | 218 |
|
|
2023
Q2 | $383K | Sell |
4,990
-407
| -8% | -$31.2K | 0.05% | 98 |
|
|
2023
Q1 | $461K | Buy |
5,397
+434
| +9% | +$37.1K | 0.08% | 77 |
|
|
2022
Q4 | $416K | Buy |
4,963
+858
| +21% | +$71.9K | 0.07% | 93 |
|
|
2022
Q3 | $314K | Buy |
4,105
+143
| +4% | +$10.9K | 0.06% | 100 |
|
|
2022
Q2 | $299K | Buy |
+3,962
| New | +$299K | 0.07% | 107 |
|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$159K | – | 345 |
|
|
2019
Q1 | $159K | Sell |
3,070
-45
| -1% | -$2.33K | 0.05% | 133 |
|
|
2018
Q4 | $121K | Buy |
3,115
+1,840
| +144% | +$71.5K | 0.05% | 140 |
|
|
2018
Q3 | $55K | Hold |
1,275
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $56K | Buy |
1,275
+380
| +42% | +$16.7K | 0.02% | 186 |
|
|
2018
Q1 | $40K | Sell |
895
-205
| -19% | -$9.16K | 0.02% | 230 |
|
|
2017
Q4 | $65K | Sell |
1,100
-1,147
| -51% | -$67.8K | 0.03% | 194 |
|
|
2017
Q3 | $116K | Buy |
2,247
+1,647
| +275% | +$85K | 0.05% | 137 |
|
|
2017
Q2 | $33K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $35K | Sell |
600
-50
| -8% | -$2.92K | 0.02% | 183 |
|
|
2016
Q4 | $40K | Sell |
650
-136
| -17% | -$8.37K | 0.02% | 171 |
|
|
2016
Q3 | $49K | Sell |
786
-177
| -18% | -$11K | 0.04% | 151 |
|
|
2016
Q2 | $71K | Sell |
963
-76
| -7% | -$5.6K | 0.05% | 99 |
|
|
2016
Q1 | $68K | Sell |
1,039
-248
| -19% | -$16.2K | 0.05% | 91 |
|
|
2015
Q4 | $75K | Hold |
1,287
| – | – | 0.05% | 93 |
|
|
2015
Q3 | $73K | Sell |
1,287
-36
| -3% | -$2.04K | 0.06% | 95 |
|
|
2015
Q2 | $77K | Hold |
1,323
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $75K | Sell |
1,323
-423
| -24% | -$24K | 0.06% | 92 |
|
|
2014
Q4 | $93K | Buy |
+1,746
| New | +$93K | 0.09% | 75 |
|