GIA
Gargoyle Investment Advisor’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,624
| Closed | -$297K | – | 119 |
|
|
2018
Q4 | $297K | Sell |
7,624
-24,376
| -76% | -$950K | 0.27% | 94 |
|
|
2018
Q3 | $1.37M | Sell |
32,000
-13,000
| -29% | -$558K | 0.99% | 57 |
|
|
2018
Q2 | $1.99M | Hold |
45,000
| – | – | 1.11% | 46 |
|
|
2018
Q1 | $2.03M | Hold |
45,000
| – | – | 0.83% | 53 |
|
|
2017
Q4 | $2.67M | Buy |
+45,000
| New | +$2.67M | 1.06% | 35 |
|