ClearArc Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $345K | Sell |
6,449
-2,645
| -29% | -$141K | 0.13% | 182 |
|
|
2019
Q3 | $501K | Buy |
9,094
+166
| +2% | +$9.15K | 0.14% | 178 |
|
|
2019
Q2 | $469K | Sell |
8,928
-1,081
| -11% | -$56.8K | 0.14% | 183 |
|
|
2019
Q1 | $518K | Sell |
10,009
-222
| -2% | -$11.5K | 0.14% | 175 |
|
|
2018
Q4 | $398K | Sell |
10,231
-5,183
| -34% | -$202K | 0.12% | 198 |
|
|
2018
Q3 | $662K | Buy |
15,414
+257
| +2% | +$11K | 0.09% | 222 |
|
|
2018
Q2 | $671K | Buy |
15,157
+630
| +4% | +$27.9K | 0.09% | 209 |
|
|
2018
Q1 | $655K | Buy |
14,527
+61
| +0.4% | +$2.75K | 0.1% | 215 |
|
|
2017
Q4 | $858K | Sell |
14,466
-365
| -2% | -$21.6K | 0.12% | 182 |
|
|
2017
Q3 | $768K | Sell |
14,831
-6,054
| -29% | -$313K | 0.12% | 187 |
|
|
2017
Q2 | $1.16M | Sell |
20,885
-8,403
| -29% | -$466K | 0.19% | 131 |
|
|
2017
Q1 | $1.73M | Sell |
29,288
-3,734
| -11% | -$220K | 0.29% | 89 |
|
|
2016
Q4 | $2.04M | Buy |
33,022
+1,767
| +6% | +$109K | 0.37% | 71 |
|
|
2016
Q3 | $2M | Buy |
31,255
+1,402
| +5% | +$89.6K | 0.38% | 66 |
|
|
2016
Q2 | $2.13M | Sell |
29,853
-1,397
| -4% | -$99.6K | 0.41% | 61 |
|
|
2016
Q1 | $1.98M | Buy |
31,250
+102
| +0.3% | +$6.46K | 0.42% | 59 |
|
|
2015
Q4 | $1.8M | Sell |
31,148
-2,325
| -7% | -$134K | 0.38% | 67 |
|
|
2015
Q3 | $1.88M | Buy |
33,473
+9,393
| +39% | +$527K | 0.39% | 62 |
|
|
2015
Q2 | $1.34M | Buy |
24,080
+2,638
| +12% | +$147K | 0.25% | 107 |
|
|
2015
Q1 | $1.21M | Buy |
21,442
+3,399
| +19% | +$192K | 0.25% | 110 |
|
|
2014
Q4 | $962K | Sell |
18,043
-353
| -2% | -$18.8K | 0.2% | 147 |
|
|
2014
Q3 | $928K | Sell |
18,396
-15,326
| -45% | -$773K | 0.21% | 142 |
|
|
2014
Q2 | $1.77M | Buy |
33,722
+17,002
| +102% | +$893K | 0.41% | 71 |
|
|
2014
Q1 | $866K | Buy |
16,720
+2,552
| +18% | +$132K | 0.21% | 137 |
|
|
2013
Q4 | $707K | Sell |
14,168
-683
| -5% | -$34.1K | 0.18% | 158 |
|
|
2013
Q3 | $712K | Buy |
14,851
+2,458
| +20% | +$118K | 0.2% | 139 |
|
|
2013
Q2 | $601K | Buy |
+12,393
| New | +$601K | 0.16% | 164 |
|