First Houston Capital’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 | $637K | Sell |
11,500
-800
| -7% | -$44.3K | 0.64% | 48 |
|
|
2017
Q1 | $726K | Sell |
12,300
-1,200
| -9% | -$70.8K | 0.68% | 45 |
|
|
2016
Q4 | $834K | Sell |
13,500
-3,500
| -21% | -$216K | 0.81% | 45 |
|
|
2016
Q3 | $1.09M | Buy |
17,000
+1,200
| +8% | +$76.7K | 1.09% | 43 |
|
|
2016
Q2 | $1.13M | Sell |
15,800
-4,900
| -24% | -$350K | 1.04% | 44 |
|
|
2016
Q1 | $1.31M | Sell |
20,700
-5,850
| -22% | -$371K | 1.25% | 38 |
|
|
2015
Q4 | $1.53M | Sell |
26,550
-2,950
| -10% | -$170K | 1.39% | 34 |
|
|
2015
Q3 | $1.66M | Sell |
29,500
-4,300
| -13% | -$241K | 1.56% | 28 |
|
|
2015
Q2 | $1.91M | Hold |
33,800
| – | – | 1.71% | 32 |
|
|
2015
Q1 | $1.91M | Sell |
33,800
-5,300
| -14% | -$300K | 1.67% | 32 |
|
|
2014
Q4 | $2.09M | Sell |
39,100
-300
| -0.8% | -$16K | 1.85% | 27 |
|
|
2014
Q3 | $1.99M | Sell |
39,400
-4,000
| -9% | -$202K | 1.86% | 29 |
|
|
2014
Q2 | $2.28M | Buy |
43,400
+2,500
| +6% | +$131K | 2.18% | 25 |
|
|
2014
Q1 | $2.12M | Sell |
40,900
-4,650
| -10% | -$241K | 2.07% | 29 |
|
|
2013
Q4 | $2.27M | Sell |
45,550
-3,700
| -8% | -$185K | 2.23% | 19 |
|
|
2013
Q3 | $2.36M | Buy |
+49,250
| New | +$2.36M | 2.54% | 8 |
|