Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,150
| Closed | -$2.35M | – | 97 |
|
|
2016
Q1 | $2.35M | Sell |
37,150
-1,040
| -3% | -$65.9K | 0.76% | 23 |
|
|
2015
Q4 | $2.2M | Sell |
38,190
-449
| -1% | -$25.9K | 0.79% | 25 |
|
|
2015
Q3 | $2.17M | Sell |
38,639
-1,819
| -4% | -$102K | 0.94% | 21 |
|
|
2015
Q2 | $2.25M | Sell |
40,458
-1,327
| -3% | -$73.9K | 0.81% | 21 |
|
|
2015
Q1 | $2.37M | Sell |
41,785
-307
| -0.7% | -$17.4K | 0.82% | 19 |
|
|
2014
Q4 | $2.25M | Buy |
42,092
+340
| +0.8% | +$18.1K | 0.79% | 20 |
|
|
2014
Q3 | $2.11M | Buy |
41,752
+2,689
| +7% | +$136K | 0.71% | 23 |
|
|
2014
Q2 | $2.05M | Buy |
39,063
+124
| +0.3% | +$6.51K | 0.69% | 25 |
|
|
2014
Q1 | $2.02M | Buy |
38,939
+4,228
| +12% | +$219K | 0.68% | 26 |
|
|
2013
Q4 | $1.73M | Buy |
34,711
+1,303
| +4% | +$65K | 0.6% | 33 |
|
|
2013
Q3 | $1.6M | Sell |
33,408
-158
| -0.5% | -$7.57K | 0.64% | 31 |
|
|
2013
Q2 | $1.63M | Buy |
+33,566
| New | +$1.63M | 0.7% | 24 |
|