Donaldson Capital Management’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 |
-6,242
| Closed | -$368K | – | 161 |
|
|
2017
Q1 | $368K | Sell |
6,242
-3,201
| -34% | -$189K | 0.04% | 114 |
|
|
2016
Q4 | $583K | Sell |
9,443
-2,068
| -18% | -$128K | 0.07% | 97 |
|
|
2016
Q3 | $735K | Sell |
11,511
-2,213
| -16% | -$141K | 0.1% | 77 |
|
|
2016
Q2 | $979K | Sell |
13,724
-444
| -3% | -$31.7K | 0.14% | 66 |
|
|
2016
Q1 | $898K | Sell |
14,168
-1,724
| -11% | -$109K | 0.13% | 65 |
|
|
2015
Q4 | $916K | Sell |
15,892
-8,854
| -36% | -$510K | 0.13% | 67 |
|
|
2015
Q3 | $1.39M | Sell |
24,746
-18,505
| -43% | -$1.04M | 0.21% | 56 |
|
|
2015
Q2 | $2.41M | Sell |
43,251
-272,651
| -86% | -$15.2M | 0.34% | 47 |
|
|
2015
Q1 | $17.9M | Buy |
315,902
+25,786
| +9% | +$1.46M | 2.52% | 21 |
|
|
2014
Q4 | $15.5M | Buy |
290,116
+9,819
| +4% | +$524K | 2.31% | 22 |
|
|
2014
Q3 | $14.1M | Buy |
280,297
+19,279
| +7% | +$973K | 2.24% | 27 |
|
|
2014
Q2 | $13.7M | Buy |
261,018
+55,235
| +27% | +$2.9M | 2.2% | 27 |
|
|
2014
Q1 | $10.7M | Buy |
+205,783
| New | +$10.7M | 1.93% | 28 |
|