Eclectica Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $612K | Hold |
10,900
| – | – | 3.57% | 14 |
|
|
2015
Q2 | $607K | Hold |
10,900
| – | – | 2.7% | 17 |
|
|
2015
Q1 | $617K | Sell |
10,900
-1,800
| -14% | -$102K | 1.61% | 23 |
|
|
2014
Q4 | $677K | Hold |
12,700
| – | – | 1.61% | 23 |
|
|
2014
Q3 | $641K | Hold |
12,700
| – | – | 1.19% | 31 |
|
|
2014
Q2 | $667K | Sell |
12,700
-6,720
| -35% | -$353K | 0.66% | 42 |
|
|
2014
Q1 | $1.01M | Sell |
19,420
-19,080
| -50% | -$988K | 0.78% | 40 |
|
|
2013
Q4 | $1.92M | Buy |
38,500
+22,200
| +136% | +$1.11M | 0.94% | 43 |
|
|
2013
Q3 | $781K | Sell |
16,300
-46,300
| -74% | -$2.22M | 0.62% | 57 |
|
|
2013
Q2 | $3.04M | Buy |
+62,600
| New | +$3.04M | 4.59% | 2 |
|