First Quadrant’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208,745
| Closed | -$13.3M | – | 863 |
|
|
2016
Q3 | $13.3M | Buy |
208,745
+206,445
| +8,976% | +$13.2M | 0.28% | 125 |
|
|
2016
Q2 | $164K | Sell |
2,300
-275,200
| -99% | -$19.6M | ﹤0.01% | 601 |
|
|
2016
Q1 | $17.6M | Buy |
277,500
+276,100
| +19,721% | +$17.5M | 0.38% | 84 |
|
|
2015
Q4 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $78K | Hold |
1,400
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $75K | Hold |
1,400
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $70K | Sell |
1,400
-2,500
| -64% | -$125K | ﹤0.01% | 651 |
|
|
2013
Q3 | $187K | Hold |
3,900
| – | – | ﹤0.01% | 550 |
|
|
2013
Q2 | $189K | Buy |
+3,900
| New | +$189K | 0.01% | 543 |
|