Ellis Investment Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456
| Closed | -$34K | – | 405 |
|
|
2022
Q3 | $34K | Buy |
456
+3
| +0.7% | +$224 | 0.01% | 429 |
|
|
2022
Q2 | $34K | Buy |
453
+3
| +0.7% | +$225 | 0.01% | 445 |
|
|
2022
Q1 | $30K | Buy |
450
+3
| +0.7% | +$200 | 0.01% | 470 |
|
|
2021
Q4 | $30K | Buy |
447
+201
| +82% | +$13.5K | 0.01% | 485 |
|
|
2021
Q3 | $14K | Sell |
246
-97
| -28% | -$5.52K | ﹤0.01% | 559 |
|
|
2021
Q2 | $20K | Buy |
343
+101
| +42% | +$5.89K | 0.01% | 509 |
|
|
2021
Q1 | $15K | Buy |
242
+2
| +0.8% | +$124 | ﹤0.01% | 528 |
|
|
2020
Q4 | $14K | Buy |
240
+200
| +500% | +$11.7K | ﹤0.01% | 521 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $2K | Sell |
40
-200
| -83% | -$10K | ﹤0.01% | 640 |
|
|
2019
Q3 | $13K | Buy |
240
+200
| +500% | +$10.8K | ﹤0.01% | 496 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 619 |
|