Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-774,443
| Closed | -$47.7M | – | 32 |
|
|
2020
Q2 | $47.7M | Sell |
774,443
-81,366
| -10% | -$5.02M | 2.55% | 25 |
|
|
2020
Q1 | $45.2M | Buy |
855,809
+255,018
| +42% | +$13.5M | 2.71% | 15 |
|
|
2019
Q4 | $32.2M | Buy |
600,791
+61,870
| +11% | +$3.31M | 1.34% | 35 |
|
|
2019
Q3 | $29.7M | Sell |
538,921
-33,870
| -6% | -$1.87M | 1.34% | 33 |
|
|
2019
Q2 | $30.1M | Sell |
572,791
-7,705
| -1% | -$405K | 1.29% | 35 |
|
|
2019
Q1 | $30M | Buy |
580,496
+8,979
| +2% | +$465K | 1.34% | 35 |
|
|
2018
Q4 | $22.3M | Sell |
571,517
-555,971
| -49% | -$21.6M | 1.04% | 36 |
|
|
2018
Q3 | $48.4M | Buy |
+1,127,488
| New | +$48.4M | 1.9% | 30 |
|