CEI
Clark Estates Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,000
| Closed | -$2.84M | – | 98 |
|
|
2022
Q1 | $2.84M | Hold |
42,000
| – | – | 0.45% | 77 |
|
|
2021
Q4 | $2.83M | Hold |
42,000
| – | – | 0.41% | 82 |
|
|
2021
Q3 | $2.51M | Hold |
42,000
| – | – | 0.36% | 88 |
|
|
2021
Q2 | $2.56M | Hold |
42,000
| – | – | 0.33% | 89 |
|
|
2021
Q1 | $2.58M | Hold |
42,000
| – | – | 0.33% | 89 |
|
|
2020
Q4 | $2.47M | Sell |
42,000
-48,000
| -53% | -$2.82M | 0.35% | 91 |
|
|
2020
Q3 | $5.55M | Hold |
90,000
| – | – | 0.91% | 28 |
|
|
2020
Q2 | $5.55M | Hold |
90,000
| – | – | 0.97% | 27 |
|
|
2020
Q1 | $4.75M | Hold |
90,000
| – | – | 0.97% | 22 |
|
|
2019
Q4 | $4.82M | Hold |
90,000
| – | – | 0.74% | 27 |
|
|
2019
Q3 | $4.96M | Hold |
90,000
| – | – | 0.82% | 24 |
|
|
2019
Q2 | $4.73M | Hold |
90,000
| – | – | 0.76% | 24 |
|
|
2019
Q1 | $4.66M | Sell |
90,000
-90,000
| -50% | -$4.66M | 0.72% | 25 |
|
|
2018
Q4 | $7.01M | Buy |
180,000
+110,000
| +157% | +$4.28M | 1.12% | 22 |
|
|
2018
Q3 | $3M | Hold |
70,000
| – | – | 0.45% | 78 |
|
|
2018
Q2 | $3.1M | Buy |
+70,000
| New | +$3.1M | 0.46% | 74 |
|