Cornerstone Capital Management Holdings’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.99M | Buy |
134,769
+9,628
| +8% | +$571K | 0.06% | 340 |
|
|
2017
Q3 | $6.48M | Buy |
125,141
+1,550
| +1% | +$80.2K | 0.05% | 369 |
|
|
2017
Q2 | $6.85M | Buy |
123,591
+15,654
| +15% | +$867K | 0.05% | 357 |
|
|
2017
Q1 | $6.37M | Sell |
107,937
-31,803
| -23% | -$1.88M | 0.05% | 408 |
|
|
2016
Q4 | $8.63M | Sell |
139,740
-19,606
| -12% | -$1.21M | 0.07% | 322 |
|
|
2016
Q3 | $10.2M | Sell |
159,346
-22,807
| -13% | -$1.46M | 0.08% | 286 |
|
|
2016
Q2 | $13M | Buy |
182,153
+2,396
| +1% | +$171K | 0.1% | 225 |
|
|
2016
Q1 | $11.4M | Buy |
179,757
+36,311
| +25% | +$2.3M | 0.1% | 244 |
|
|
2015
Q4 | $8.27M | Sell |
143,446
-17,845
| -11% | -$1.03M | 0.07% | 316 |
|
|
2015
Q3 | $9.05M | Sell |
161,291
-12,378
| -7% | -$695K | 0.08% | 277 |
|
|
2015
Q2 | $9.68M | Buy |
173,669
+34,575
| +25% | +$1.93M | 0.09% | 268 |
|
|
2015
Q1 | $7.87M | Sell |
139,094
-1,094
| -0.8% | -$61.9K | 0.07% | 328 |
|
|
2014
Q4 | $7.48M | Buy |
140,188
+2,275
| +2% | +$121K | 0.08% | 339 |
|
|
2014
Q3 | $6.96M | Sell |
137,913
-711
| -0.5% | -$35.9K | 0.08% | 335 |
|
|
2014
Q2 | $7.28M | Sell |
138,624
-88,211
| -39% | -$4.63M | 0.08% | 334 |
|
|
2014
Q1 | $11.8M | Sell |
226,835
-94,033
| -29% | -$4.87M | 0.14% | 198 |
|
|
2013
Q4 | $16M | Sell |
320,868
-52,199
| -14% | -$2.61M | 0.18% | 148 |
|
|
2013
Q3 | $17.9M | Buy |
373,067
+149,591
| +67% | +$7.17M | 0.21% | 124 |
|
|
2013
Q2 | $10.8M | Buy |
+223,476
| New | +$10.8M | 0.13% | 191 |
|