Flossbach Von Storch’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$409K | – | 102 |
|
|
2018
Q4 | $409K | Sell |
10,500
-2
| -0% | -$78 | ﹤0.01% | 97 |
|
|
2018
Q3 | $451K | Sell |
10,502
-549,051
| -98% | -$23.6M | ﹤0.01% | 99 |
|
|
2018
Q2 | $24.8M | Sell |
559,553
-1,613,638
| -74% | -$71.4M | 0.24% | 43 |
|
|
2018
Q1 | $97.9M | Sell |
2,173,191
-1,449,089
| -40% | -$65.3M | 1% | 25 |
|
|
2017
Q4 | $215M | Sell |
3,622,280
-449,499
| -11% | -$26.7M | 2.05% | 17 |
|
|
2017
Q3 | $211M | Sell |
4,071,779
-36,127
| -0.9% | -$1.87M | 2.2% | 15 |
|
|
2017
Q2 | $228M | Buy |
+4,107,906
| New | +$228M | 2.59% | 13 |
|
|
2015
Q2 | – | Sell |
-807,362
| Closed | -$45.7M | – | 99 |
|
|
2015
Q1 | $45.7M | Buy |
807,362
+13,000
| +2% | +$736K | 1.03% | 21 |
|
|
2014
Q4 | $42.4M | Buy |
794,362
+343,452
| +76% | +$18.3M | 0.99% | 26 |
|
|
2014
Q3 | $22.7M | Buy |
+450,910
| New | +$22.7M | 0.49% | 39 |
|