Carnick & Kubik’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $738K | Buy |
11,656
+240
| +2% | +$15.2K | 0.22% | 123 |
|
|
2015
Q4 | $658K | Buy |
11,416
+471
| +4% | +$27.1K | 0.42% | 81 |
|
|
2015
Q3 | $614K | Buy |
10,945
+215
| +2% | +$12.1K | 0.43% | 85 |
|
|
2015
Q2 | $598K | Sell |
10,730
-150
| -1% | -$8.36K | 0.49% | 79 |
|
|
2015
Q1 | $616K | Buy |
10,880
+750
| +7% | +$42.5K | 0.51% | 78 |
|
|
2014
Q4 | $540K | Buy |
10,130
+800
| +9% | +$42.6K | 0.46% | 89 |
|
|
2014
Q3 | $471K | Sell |
9,330
-650
| -7% | -$32.8K | 0.43% | 94 |
|
|
2014
Q2 | $524K | Buy |
9,980
+400
| +4% | +$21K | 0.52% | 69 |
|
|
2014
Q1 | $496K | Sell |
9,580
-20
| -0.2% | -$1.04K | 0.47% | 73 |
|
|
2013
Q4 | $479K | Buy |
9,600
+300
| +3% | +$15K | 0.43% | 83 |
|
|
2013
Q3 | $446K | Sell |
9,300
-55
| -0.6% | -$2.64K | 0.68% | 62 |
|
|
2013
Q2 | $454K | Buy |
+9,355
| New | +$454K | 0.56% | 65 |
|