CIC
Chilton Investment Company’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,155
| Closed | -$8.08M | – | 136 |
|
|
2018
Q3 | $8.08M | Buy |
188,155
+133,870
| +247% | +$5.75M | 0.27% | 49 |
|
|
2018
Q2 | $2.4M | Buy |
54,285
+17,167
| +46% | +$760K | 0.08% | 83 |
|
|
2018
Q1 | $1.67M | Sell |
37,118
-19,364
| -34% | -$873K | 0.06% | 88 |
|
|
2017
Q4 | $3.35M | Buy |
56,482
+23,700
| +72% | +$1.41M | 0.13% | 67 |
|
|
2017
Q3 | $1.7M | Buy |
32,782
+99
| +0.3% | +$5.13K | 0.07% | 83 |
|
|
2017
Q2 | $1.81M | Buy |
32,683
+1,661
| +5% | +$92K | 0.07% | 86 |
|
|
2017
Q1 | $1.83M | Buy |
31,022
+859
| +3% | +$50.7K | 0.07% | 81 |
|
|
2016
Q4 | $1.86M | Buy |
30,163
+627
| +2% | +$38.7K | 0.08% | 70 |
|
|
2016
Q3 | $1.89M | Buy |
29,536
+106
| +0.4% | +$6.77K | 0.07% | 69 |
|
|
2016
Q2 | $2.1M | Buy |
29,430
+4,321
| +17% | +$308K | 0.07% | 70 |
|
|
2016
Q1 | $1.59M | Sell |
25,109
-494
| -2% | -$31.3K | 0.06% | 79 |
|
|
2015
Q4 | $1.48M | Sell |
25,603
-474
| -2% | -$27.3K | 0.05% | 87 |
|
|
2015
Q3 | $1.46M | Sell |
26,077
-289
| -1% | -$16.2K | 0.05% | 107 |
|
|
2015
Q2 | $1.47M | Buy |
26,366
+1,765
| +7% | +$98.3K | 0.05% | 102 |
|
|
2015
Q1 | $1.39M | Buy |
24,601
+2,509
| +11% | +$142K | 0.05% | 102 |
|
|
2014
Q4 | $1.18M | Buy |
22,092
+755
| +4% | +$40.3K | 0.04% | 115 |
|
|
2014
Q3 | $1.08M | Buy |
21,337
+2,441
| +13% | +$123K | 0.04% | 118 |
|
|
2014
Q2 | $993K | Sell |
18,896
-1,968
| -9% | -$103K | 0.04% | 93 |
|
|
2014
Q1 | $1.08M | Buy |
20,864
+3,966
| +23% | +$205K | 0.03% | 119 |
|
|
2013
Q4 | $843K | Sell |
16,898
-50,448
| -75% | -$2.52M | 0.02% | 122 |
|
|
2013
Q3 | $3.23M | Hold |
67,346
| – | – | 0.09% | 109 |
|
|
2013
Q2 | $3.27M | Buy |
+67,346
| New | +$3.27M | 0.09% | 110 |
|