Caldwell & Orkin’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,130
| Closed | -$2.65M | – | 61 |
|
|
2016
Q2 | $2.65M | Sell |
37,130
-25,900
| -41% | -$1.85M | 1.15% | 35 |
|
|
2016
Q1 | $3.99M | Sell |
63,030
-4,000
| -6% | -$253K | 1.61% | 19 |
|
|
2015
Q4 | $3.87M | Buy |
67,030
+45,630
| +213% | +$2.63M | 1.42% | 17 |
|
|
2015
Q3 | $1.2M | Buy |
+21,400
| New | +$1.2M | 0.76% | 34 |
|