GC
Grace Capital’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,890
| Closed | -$667K | – | 83 |
|
|
2017
Q3 | $667K | Sell |
12,890
-29,782
| -70% | -$1.54M | 0.24% | 76 |
|
|
2017
Q2 | $2.36M | Buy |
42,672
+1,430
| +3% | +$79.2K | 0.95% | 46 |
|
|
2017
Q1 | $2.43M | Sell |
41,242
-27,701
| -40% | -$1.63M | 1% | 46 |
|
|
2016
Q4 | $4.26M | Sell |
68,943
-770
| -1% | -$47.6K | 1.93% | 18 |
|
|
2016
Q3 | $4.45M | Buy |
69,713
+270
| +0.4% | +$17.2K | 1.95% | 21 |
|
|
2016
Q2 | $4.95M | Sell |
69,443
-536
| -0.8% | -$38.2K | 2.08% | 15 |
|
|
2016
Q1 | $4.43M | Buy |
69,979
+58
| +0.1% | +$3.67K | 1.99% | 14 |
|
|
2015
Q4 | $4.03M | Sell |
69,921
-5,355
| -7% | -$309K | 1.9% | 8 |
|
|
2015
Q3 | $4.39M | Hold |
75,276
| – | – | 1.81% | 16 |
|
|
2015
Q2 | $4.39M | Sell |
75,276
-78,855
| -51% | -$4.59M | 1.81% | 16 |
|
|
2015
Q1 | $8.72M | Buy |
154,131
+9,506
| +7% | +$538K | 1.96% | 7 |
|
|
2014
Q4 | $7.71M | Sell |
144,625
-22
| -0% | -$1.17K | 1.86% | 9 |
|
|
2014
Q3 | $7.3M | Buy |
144,647
+1,002
| +0.7% | +$50.5K | 2.07% | 7 |
|
|
2014
Q2 | $7.55M | Buy |
143,645
+119,140
| +486% | +$6.26M | 2.08% | 3 |
|
|
2014
Q1 | $1.27M | Buy |
24,505
+2,500
| +11% | +$130K | 1.33% | 34 |
|
|
2013
Q4 | $1.1M | Buy |
22,005
+640
| +3% | +$31.9K | 1.27% | 41 |
|
|
2013
Q3 | $1.02M | Buy |
21,365
+1,730
| +9% | +$82.9K | 1.29% | 42 |
|
|
2013
Q2 | $953K | Buy |
+19,635
| New | +$953K | 1.29% | 42 |
|