Cognios Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,562
| Closed | -$1.93M | – | 96 |
|
|
2020
Q1 | $1.93M | Sell |
36,562
-7,706
| -17% | -$406K | 0.96% | 20 |
|
|
2019
Q4 | $2.37M | Buy |
44,268
+1,851
| +4% | +$99.1K | 0.84% | 58 |
|
|
2019
Q3 | $2.34M | Sell |
42,417
-929
| -2% | -$51.2K | 0.86% | 52 |
|
|
2019
Q2 | $2.28M | Sell |
43,346
-5,638
| -12% | -$296K | 0.87% | 37 |
|
|
2019
Q1 | $2.53M | Sell |
48,984
-4,766
| -9% | -$247K | 0.89% | 23 |
|
|
2018
Q4 | $2.09M | Buy |
+53,750
| New | +$2.09M | 0.85% | 53 |
|
|
2018
Q3 | – | Sell |
-7,652
| Closed | -$338K | – | 151 |
|
|
2018
Q2 | $338K | Sell |
7,652
-3,969
| -34% | -$175K | 0.12% | 138 |
|
|
2018
Q1 | $523K | Sell |
11,621
-38,457
| -77% | -$1.73M | 0.19% | 131 |
|
|
2017
Q4 | $2.97M | Sell |
50,078
-10,837
| -18% | -$642K | 1.12% | 11 |
|
|
2017
Q3 | $3.15M | Sell |
60,915
-10,648
| -15% | -$551K | 1.27% | 12 |
|
|
2017
Q2 | $3.96M | Sell |
71,563
-106,985
| -60% | -$5.93M | 1.39% | 8 |
|
|
2017
Q1 | $10.5M | Sell |
178,548
-19,357
| -10% | -$1.14M | 3.5% | 8 |
|
|
2016
Q4 | $12.2M | Sell |
197,905
-258
| -0.1% | -$15.9K | 3.72% | 4 |
|
|
2016
Q3 | $12.7M | Buy |
198,163
+13,765
| +7% | +$879K | 3.61% | 8 |
|
|
2016
Q2 | $13.2M | Buy |
184,398
+31,004
| +20% | +$2.21M | 4.18% | 1 |
|
|
2016
Q1 | $9.72M | Buy |
153,394
+50,818
| +50% | +$3.22M | 3.63% | 5 |
|
|
2015
Q4 | $5.91M | Buy |
102,576
+17,528
| +21% | +$1.01M | 3.01% | 6 |
|
|
2015
Q3 | $4.77M | Buy |
85,048
+3,921
| +5% | +$220K | 2.77% | 11 |
|
|
2015
Q2 | $4.52M | Buy |
81,127
+7,633
| +10% | +$425K | 2.59% | 17 |
|
|
2015
Q1 | $4.16M | Buy |
+73,494
| New | +$4.16M | 2.45% | 19 |
|