Harfst & Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,707
| Closed | -$94K | – | 127 |
|
|
2017
Q2 | $94K | Buy |
1,707
+282
| +20% | +$15.5K | 0.04% | 129 |
|
|
2017
Q1 | $84K | Buy |
+1,425
| New | +$84K | 0.04% | 136 |
|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$242K | – | 68 |
|
|
2016
Q3 | $242K | Sell |
3,790
-19
| -0.5% | -$1.21K | 0.13% | 64 |
|
|
2016
Q2 | $271K | Buy |
+3,809
| New | +$271K | 0.11% | 89 |
|
|
2016
Q1 | – | Sell |
-1,709
| Closed | -$98K | – | 128 |
|
|
2015
Q4 | $98K | Hold |
1,709
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $96K | Sell |
1,709
-80
| -4% | -$4.49K | 0.04% | 129 |
|
|
2015
Q2 | $100K | Buy |
+1,789
| New | +$100K | 0.06% | 119 |
|