Emerson Investment Management’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6.05M Sell
95,533
-33,222
-26% -$2.1M 1.15% 39
2015
Q4
$7.42M Buy
128,755
+145
+0.1% +$8.36K 1.45% 28
2015
Q3
$7.22M Buy
128,610
+4,540
+4% +$255K 1.44% 25
2015
Q2
$6.91M Buy
124,070
+72,276
+140% +$4.03M 1.29% 33
2015
Q1
$2.93M Buy
51,794
+12,200
+31% +$691K 0.53% 65
2014
Q4
$2.11M Buy
39,594
+6,040
+18% +$322K 0.41% 74
2014
Q3
$1.69M Buy
33,554
+5,007
+18% +$253K 0.33% 85
2014
Q2
$1.5M Buy
28,547
+300
+1% +$15.8K 0.29% 85
2014
Q1
$1.46M Sell
28,247
-95
-0.3% -$4.92K 0.3% 80
2013
Q4
$1.42M Sell
28,342
-675
-2% -$33.7K 0.3% 77
2013
Q3
$1.39M Sell
29,017
-75
-0.3% -$3.59K 0.31% 75
2013
Q2
$1.41M Buy
+29,092
New +$1.41M 0.33% 76