CAM
Capstone Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.6M | Sell |
191,056
-40,244
| -17% | -$2.23M | 0.29% | 74 |
|
|
2017
Q1 | $13.6M | Sell |
231,300
-8,696
| -4% | -$513K | 0.38% | 52 |
|
|
2016
Q4 | $14.8M | Buy |
239,996
+579
| +0.2% | +$35.8K | 0.43% | 44 |
|
|
2016
Q3 | $15.3M | Buy |
239,417
+10,972
| +5% | +$701K | 0.44% | 42 |
|
|
2016
Q2 | $16.3M | Buy |
228,445
+3,813
| +2% | +$272K | 0.49% | 38 |
|
|
2016
Q1 | $14.2M | Buy |
224,632
+56,570
| +34% | +$3.58M | 0.41% | 47 |
|
|
2015
Q4 | $9.69M | Buy |
168,062
+8,118
| +5% | +$468K | 0.28% | 86 |
|
|
2015
Q3 | $8.98M | Sell |
159,944
-2,612
| -2% | -$147K | 0.28% | 89 |
|
|
2015
Q2 | $9.06M | Buy |
162,556
+2,998
| +2% | +$167K | 0.26% | 94 |
|
|
2015
Q1 | $9.03M | Buy |
159,558
+1,773
| +1% | +$100K | 0.26% | 97 |
|
|
2014
Q4 | $8.42M | Buy |
157,785
+4,796
| +3% | +$256K | 0.24% | 105 |
|
|
2014
Q3 | $7.72M | Sell |
152,989
-2,413
| -2% | -$122K | 0.26% | 93 |
|
|
2014
Q2 | $8.17M | Sell |
155,402
-11,812
| -7% | -$621K | 0.26% | 84 |
|
|
2014
Q1 | $8.67M | Buy |
167,214
+1,920
| +1% | +$99.5K | 0.27% | 83 |
|
|
2013
Q4 | $8.25M | Buy |
165,294
+44,589
| +37% | +$2.23M | 0.24% | 85 |
|
|
2013
Q3 | $5.78M | Sell |
120,705
-2,571
| -2% | -$123K | 0.14% | 156 |
|
|
2013
Q2 | $5.98M | Buy |
+123,276
| New | +$5.98M | 0.16% | 134 |
|