Carlson Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-291,901
| Closed | -$11.4M | – | 272 |
|
|
2018
Q4 | $11.4M | Sell |
291,901
-183,999
| -39% | -$7.17M | 0.18% | 172 |
|
|
2018
Q3 | $20.4M | Buy |
+475,900
| New | +$20.4M | 0.25% | 101 |
|
|
2018
Q2 | – | Sell |
-77,192
| Closed | -$3.48M | – | 271 |
|
|
2018
Q1 | $3.48M | Buy |
+77,192
| New | +$3.48M | 0.05% | 219 |
|
|
2016
Q1 | – | Sell |
-311,800
| Closed | -$18M | – | 300 |
|
|
2015
Q4 | $18M | Sell |
311,800
-371,500
| -54% | -$21.4M | 0.2% | 145 |
|
|
2015
Q3 | $38.4M | Buy |
+683,300
| New | +$38.4M | 0.44% | 77 |
|
|
2015
Q1 | – | Sell |
-109,200
| Closed | -$5.82M | – | 321 |
|
|
2014
Q4 | $5.82M | Sell |
109,200
-324,600
| -75% | -$17.3M | 0.06% | 264 |
|
|
2014
Q3 | $21.9M | Buy |
+433,800
| New | +$21.9M | 0.24% | 142 |
|