Centre Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,780
| Closed | -$8.42M | – | 72 |
|
|
2016
Q3 | $8.42M | Sell |
131,780
-21,790
| -14% | -$1.39M | 1.53% | 32 |
|
|
2016
Q2 | $11M | Sell |
153,570
-53,780
| -26% | -$3.84M | 1.94% | 22 |
|
|
2016
Q1 | $13.1M | Sell |
207,350
-2,990
| -1% | -$189K | 2.29% | 12 |
|
|
2015
Q4 | $12.1M | Sell |
210,340
-4,320
| -2% | -$249K | 2.08% | 16 |
|
|
2015
Q3 | $12M | Buy |
+214,660
| New | +$12M | 2.09% | 15 |
|