Capital Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$203K | – | 57 |
|
|
2016
Q1 | $203K | Sell |
3,200
-1,495
| -32% | -$94.8K | 0.02% | 61 |
|
|
2015
Q4 | $271K | Hold |
4,695
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $264K | Buy |
+4,695
| New | +$264K | 0.01% | 102 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$289K | – | 132 |
|
|
2014
Q2 | $289K | Hold |
5,500
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $285K | Sell |
5,500
-250
| -4% | -$13K | 0.02% | 114 |
|
|
2013
Q4 | $287K | Buy |
5,750
+300
| +6% | +$15K | 0.02% | 122 |
|
|
2013
Q3 | $261K | Hold |
5,450
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $264K | Buy |
+5,450
| New | +$264K | 0.02% | 101 |
|