Cooper Investors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,838
| Closed | -$7.13M | – | 36 |
|
|
2017
Q1 | $7.13M | Buy |
120,838
+3,801
| +3% | +$224K | 1.14% | 27 |
|
|
2016
Q4 | $7.23M | Sell |
117,037
-71,238
| -38% | -$4.4M | 1.29% | 25 |
|
|
2016
Q3 | $12M | Buy |
188,275
+149
| +0.1% | +$9.52K | 2.36% | 20 |
|
|
2016
Q2 | $13.4M | Sell |
188,126
-37,008
| -16% | -$2.64M | 2.81% | 16 |
|
|
2016
Q1 | $14.3M | Buy |
225,134
+150
| +0.1% | +$9.5K | 2.99% | 15 |
|
|
2015
Q4 | $13M | Buy |
224,984
+146
| +0.1% | +$8.42K | 2.81% | 15 |
|
|
2015
Q3 | $12.6M | Buy |
224,838
+5,204
| +2% | +$292K | 2.94% | 17 |
|
|
2015
Q2 | $12.2M | Buy |
219,634
+10,500
| +5% | +$585K | 2.67% | 19 |
|
|
2015
Q1 | $11.8M | Sell |
209,134
-4,009
| -2% | -$227K | 1.94% | 20 |
|
|
2014
Q4 | $11.4M | Sell |
213,143
-56,775
| -21% | -$3.03M | 1.52% | 21 |
|
|
2014
Q3 | $13.6M | Buy |
269,918
+653
| +0.2% | +$32.9K | 1.85% | 20 |
|
|
2014
Q2 | $14.1M | Buy |
269,265
+39
| +0% | +$2.05K | 1.89% | 20 |
|
|
2014
Q1 | $14M | Buy |
269,226
+3,332
| +1% | +$173K | 3.25% | 18 |
|
|
2013
Q4 | $14.8M | Buy |
265,894
+90,247
| +51% | +$5.03M | 3.25% | 18 |
|
|
2013
Q3 | $8.42M | Buy |
175,647
+39,531
| +29% | +$1.89M | 3.28% | 18 |
|
|
2013
Q2 | $6.61M | Buy |
+136,116
| New | +$6.61M | 3.38% | 15 |
|