Curi RMB Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,609
| Closed | -$430K | – | 508 |
|
2023
Q2 | $430K | Buy |
+5,609
| New | +$430K | 0.01% | 394 |
|
2019
Q4 | – | Sell |
-6,770
| Closed | -$373K | – | 669 |
|
2019
Q3 | $373K | Sell |
6,770
-6
| -0.1% | -$331 | 0.01% | 510 |
|
2019
Q2 | $356K | Buy |
6,776
+6
| +0.1% | +$315 | 0.01% | 579 |
|
2019
Q1 | $350K | Buy |
+6,770
| New | +$350K | 0.01% | 610 |
|
2018
Q4 | – | Sell |
-6,983
| Closed | -$300K | – | 895 |
|
2018
Q3 | $300K | Hold |
6,983
| – | – | 0.01% | 698 |
|
2018
Q2 | $309K | Sell |
6,983
-70
| -1% | -$3.1K | 0.01% | 689 |
|
2018
Q1 | $318K | Buy |
7,053
+3,532
| +100% | +$159K | 0.01% | 679 |
|
2017
Q4 | $209K | Buy |
+3,521
| New | +$209K | 0.01% | 785 |
|