Forester Capital 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
Q2 | – | Sell |
-40,900
| Closed | -$2.32M | – | 56 |
|
|
2016
Q1 | $2.32M | Hold |
40,900
| – | – | 2.16% | 23 |
|
|
2015
Q4 | $2.36M | Sell |
40,900
-13,825
| -25% | -$797K | 2.13% | 23 |
|
|
2015
Q3 | $3.07M | Buy |
54,725
+325
| +0.6% | +$18.2K | 2.83% | 16 |
|
|
2015
Q2 | $3.03M | Buy |
54,400
+1,960
| +4% | +$109K | 2.45% | 20 |
|
|
2015
Q1 | $2.97M | Buy |
52,440
+640
| +1% | +$36.2K | 2.38% | 23 |
|
|
2014
Q4 | $2.76M | Hold |
51,800
| – | – | 2.08% | 25 |
|
|
2014
Q3 | $2.61M | Sell |
51,800
-2,040
| -4% | -$103K | 2.04% | 28 |
|
|
2014
Q2 | $2.83M | Hold |
53,840
| – | – | 2.22% | 26 |
|
|
2014
Q1 | $2.79M | Hold |
53,840
| – | – | 2.17% | 26 |
|
|
2013
Q4 | $2.69M | Hold |
53,840
| – | – | 2.14% | 25 |
|
|
2013
Q3 | $2.58M | Buy |
53,840
+180
| +0.3% | +$8.63K | 2.05% | 25 |
|
|
2013
Q2 | $2.6M | Buy |
+53,660
| New | +$2.6M | 2.09% | 25 |
|