CCA
Catalyst Capital Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-599
| Closed | -$44.2K | – | 542 |
|
|
2024
Q3 | $44.2K | Buy |
+599
| New | +$44.2K | ﹤0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-112,400
| Closed | -$6.93M | – | 350 |
|
|
2020
Q3 | $6.93M | Buy |
112,400
+24,000
| +27% | +$1.48M | 0.39% | 41 |
|
|
2020
Q2 | $5.45M | Buy |
+88,400
| New | +$5.45M | 0.28% | 57 |
|
|
2019
Q4 | – | Sell |
-1,358
| Closed | -$75K | – | 343 |
|
|
2019
Q3 | $75K | Buy |
1,358
+338
| +33% | +$18.7K | ﹤0.01% | 242 |
|
|
2019
Q2 | $54K | Buy |
1,020
+150
| +17% | +$7.94K | ﹤0.01% | 221 |
|
|
2019
Q1 | $45K | Buy |
+870
| New | +$45K | ﹤0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-765
| Closed | -$33K | – | 437 |
|
|
2018
Q3 | $33K | Buy |
+765
| New | +$33K | ﹤0.01% | 276 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$535K | – | 510 |
|
|
2014
Q3 | $535K | Hold |
10,600
| – | – | 0.07% | 230 |
|
|
2014
Q2 | $557K | Hold |
10,600
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $549K | Sell |
10,600
-48,589
| -82% | -$2.52M | 0.12% | 223 |
|
|
2013
Q4 | $2.95M | Buy |
59,189
+48,589
| +458% | +$2.42M | 0.95% | 22 |
|
|
2013
Q3 | $508K | Hold |
10,600
| – | – | 0.28% | 147 |
|
|
2013
Q2 | $514K | Buy |
+10,600
| New | +$514K | 0.4% | 99 |
|