Hobart Private Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,461
| Closed | -$204K | – | 143 |
|
2020
Q4 | $204K | Buy |
+3,461
| New | +$204K | 0.09% | 145 |
|
2019
Q3 | – | Sell |
-8,093
| Closed | -$425K | – | 150 |
|
2019
Q2 | $425K | Sell |
8,093
-8,684
| -52% | -$456K | 0.3% | 75 |
|
2019
Q1 | $868K | Sell |
16,777
-404
| -2% | -$20.9K | 0.66% | 52 |
|
2018
Q4 | $669K | Buy |
17,181
+4,828
| +39% | +$188K | 0.57% | 52 |
|
2018
Q3 | $530K | Sell |
12,353
-359
| -3% | -$15.4K | 0.41% | 73 |
|
2018
Q2 | $563K | Sell |
12,712
-1,047
| -8% | -$46.3K | 0.46% | 66 |
|
2018
Q1 | $620K | Buy |
13,759
+49
| +0.4% | +$2.21K | 0.54% | 58 |
|
2017
Q4 | $813K | Buy |
+13,710
| New | +$813K | 0.72% | 48 |
|