Dynamic Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,879
| Closed | -$1.03M | – | 120 |
|
|
2018
Q1 | $1.03M | Buy |
+22,879
| New | +$1.03M | 2.56% | 8 |
|
|
2017
Q4 | – | Sell |
-55,451
| Closed | -$2.87M | – | 263 |
|
|
2017
Q3 | $2.87M | Buy |
55,451
+15,680
| +39% | +$812K | 0.82% | 27 |
|
|
2017
Q2 | $2.2M | Buy |
39,771
+34,206
| +615% | +$1.89M | 0.5% | 53 |
|
|
2017
Q1 | $328K | Sell |
5,565
-23,269
| -81% | -$1.37M | 0.05% | 240 |
|
|
2016
Q4 | $1.78M | Buy |
28,834
+18,861
| +189% | +$1.16M | 0.19% | 180 |
|
|
2016
Q3 | $637K | Buy |
+9,973
| New | +$637K | 0.08% | 271 |
|
|
2016
Q1 | – | Sell |
-7,980
| Closed | -$460K | – | 368 |
|
|
2015
Q4 | $460K | Buy |
+7,980
| New | +$460K | 0.22% | 157 |
|
|
2014
Q4 | – | Sell |
-20,729
| Closed | -$1.05M | – | 321 |
|
|
2014
Q3 | $1.05M | Sell |
20,729
-1,424
| -6% | -$71.9K | 0.27% | 138 |
|
|
2014
Q2 | $1.16M | Buy |
+22,153
| New | +$1.16M | 0.33% | 96 |
|
|
2014
Q1 | – | Sell |
-30,128
| Closed | -$1.5M | – | 442 |
|
|
2013
Q4 | $1.5M | Buy |
30,128
+10,680
| +55% | +$533K | 0.28% | 118 |
|
|
2013
Q3 | $932K | Buy |
19,448
+11,037
| +131% | +$529K | 0.21% | 169 |
|
|
2013
Q2 | $408K | Buy |
+8,411
| New | +$408K | 0.11% | 241 |
|