Capital Guardian Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,116
| Closed | -$66K | – | 336 |
|
|
2017
Q1 | $66K | Sell |
1,116
-1,934
| -63% | -$114K | ﹤0.01% | 417 |
|
|
2016
Q4 | $188K | Buy |
3,050
+559
| +22% | +$34.5K | ﹤0.01% | 341 |
|
|
2016
Q3 | $159K | Buy |
2,491
+1,375
| +123% | +$87.8K | ﹤0.01% | 343 |
|
|
2016
Q2 | $80K | Sell |
1,116
-5,343
| -83% | -$383K | ﹤0.01% | 403 |
|
|
2016
Q1 | $409K | Buy |
6,459
+5,343
| +479% | +$338K | ﹤0.01% | 291 |
|
|
2015
Q4 | $64K | Hold |
1,116
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $63K | Buy |
1,116
+250
| +29% | +$14.1K | ﹤0.01% | 417 |
|
|
2015
Q2 | $48K | Sell |
866
-470
| -35% | -$26.1K | ﹤0.01% | 445 |
|
|
2015
Q1 | $76K | Buy |
1,336
+216
| +19% | +$12.3K | ﹤0.01% | 414 |
|
|
2014
Q4 | $60K | Hold |
1,120
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $57K | Buy |
1,120
+81
| +8% | +$4.12K | ﹤0.01% | 390 |
|
|
2014
Q2 | $55K | Sell |
1,039
-329
| -24% | -$17.4K | ﹤0.01% | 377 |
|
|
2014
Q1 | $71K | Buy |
1,368
+698
| +104% | +$36.2K | ﹤0.01% | 362 |
|
|
2013
Q4 | $33K | Hold |
670
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $32K | Sell |
670
-400
| -37% | -$19.1K | ﹤0.01% | 362 |
|
|
2013
Q2 | $52K | Buy |
+1,070
| New | +$52K | ﹤0.01% | 324 |
|