Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$211K | – | 261 |
|
|
2017
Q2 | $211K | Sell |
3,800
-200
| -5% | -$11.1K | 0.01% | 247 |
|
|
2017
Q1 | $236K | Hold |
4,000
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $247K | Hold |
4,000
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $256K | Sell |
4,000
-750
| -16% | -$48K | 0.01% | 243 |
|
|
2016
Q2 | $339K | Hold |
4,750
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $301K | Sell |
4,750
-300
| -6% | -$19K | 0.01% | 229 |
|
|
2015
Q4 | $291K | Hold |
5,050
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $283K | Sell |
5,050
-1,081
| -18% | -$60.6K | 0.01% | 241 |
|
|
2015
Q2 | $342K | Buy |
6,131
+8
| +0.1% | +$446 | 0.01% | 243 |
|
|
2015
Q1 | $347K | Sell |
6,123
-241
| -4% | -$13.7K | 0.01% | 241 |
|
|
2014
Q4 | $339K | Buy |
6,364
+8
| +0.1% | +$426 | 0.01% | 230 |
|
|
2014
Q3 | $321K | Buy |
6,356
+8
| +0.1% | +$404 | 0.01% | 232 |
|
|
2014
Q2 | $334K | Buy |
6,348
+58
| +0.9% | +$3.05K | 0.02% | 218 |
|
|
2014
Q1 | $326K | Buy |
6,290
+9
| +0.1% | +$466 | 0.02% | 202 |
|
|
2013
Q4 | $314K | Buy |
6,281
+107
| +2% | +$5.35K | 0.02% | 193 |
|
|
2013
Q3 | $296K | Sell |
6,174
-492
| -7% | -$23.6K | 0.03% | 188 |
|
|
2013
Q2 | $324K | Buy |
+6,666
| New | +$324K | 0.03% | 171 |
|