Hendley & Co’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,000
Closed -$1.49M 69
2014
Q4
$1.49M Sell
28,000
-100
-0.4% -$5.33K 0.97% 46
2014
Q3
$1.42M Sell
28,100
-50
-0.2% -$2.52K 0.91% 48
2014
Q2
$1.48M Sell
28,150
-70
-0.2% -$3.68K 0.95% 47
2014
Q1
$1.46M Sell
28,220
-75
-0.3% -$3.89K 1.03% 47
2013
Q4
$1.41M Buy
+28,295
New +$1.41M 1% 45