Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Buy |
29,150
+6,798
| +30% | +$375K | 0.03% | 376 |
|
|
2019
Q2 | $1.17M | Sell |
22,352
-572
| -2% | -$30K | 0.02% | 441 |
|
|
2019
Q1 | $1.19M | Sell |
22,924
-682
| -3% | -$35.3K | 0.03% | 431 |
|
|
2018
Q4 | $919K | Sell |
23,606
-39,534
| -63% | -$1.54M | 0.02% | 451 |
|
|
2018
Q3 | $2.71M | Sell |
63,140
-45,056
| -42% | -$1.93M | 0.05% | 288 |
|
|
2018
Q2 | $4.79M | Buy |
108,196
+28,688
| +36% | +$1.27M | 0.1% | 193 |
|
|
2018
Q1 | $3.58M | Buy |
79,508
+44,286
| +126% | +$2M | 0.08% | 218 |
|
|
2017
Q4 | $2.09M | Buy |
35,222
+16,786
| +91% | +$995K | 0.05% | 290 |
|
|
2017
Q3 | $954K | Sell |
18,436
-2,904
| -14% | -$150K | 0.02% | 420 |
|
|
2017
Q2 | $1.18M | Buy |
21,340
+924
| +5% | +$51.2K | 0.03% | 391 |
|
|
2017
Q1 | $1.21M | Buy |
20,416
+5,192
| +34% | +$306K | 0.03% | 377 |
|
|
2016
Q4 | $941K | Buy |
+15,224
| New | +$941K | 0.03% | 381 |
|