HIC
Hartline Investment Corp’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,316
| Closed | -$932K | – | 235 |
|
|
2024
Q1 | $932K | Buy |
+13,316
| New | +$932K | 0.16% | 132 |
|
|
2017
Q2 | – | Sell |
-4,460
| Closed | -$263K | – | 107 |
|
|
2017
Q1 | $263K | Hold |
4,460
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $275K | Hold |
4,460
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $285K | Hold |
4,460
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $318K | Hold |
4,460
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $283K | Hold |
4,460
| – | – | 0.1% | 95 |
|
|
2015
Q4 | $257K | Sell |
4,460
-45
| -1% | -$2.59K | 0.1% | 97 |
|
|
2015
Q3 | $253K | Hold |
4,505
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $251K | Hold |
4,505
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $255K | Buy |
4,505
+45
| +1% | +$2.55K | 0.08% | 95 |
|
|
2014
Q4 | $238K | Sell |
4,460
-1,000
| -18% | -$53.4K | 0.08% | 101 |
|
|
2014
Q3 | $275K | Hold |
5,460
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $287K | Hold |
5,460
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $283K | Hold |
5,460
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $273K | Hold |
5,460
| – | – | 0.09% | 91 |
|
|
2013
Q3 | $262K | Hold |
5,460
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $265K | Buy |
+5,460
| New | +$265K | 0.11% | 92 |
|