Homrich & Berg’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,824
| Closed | -$211K | – | 367 |
|
|
2019
Q3 | $211K | Sell |
3,824
-190
| -5% | -$10.5K | 0.01% | 323 |
|
|
2019
Q2 | $211K | Buy |
+4,014
| New | +$211K | 0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-4,159
| Closed | -$247K | – | 338 |
|
|
2017
Q4 | $247K | Sell |
4,159
-3,570
| -46% | -$212K | 0.02% | 285 |
|
|
2017
Q3 | $400K | Sell |
7,729
-1
| -0% | -$52 | 0.03% | 216 |
|
|
2017
Q2 | $428K | Sell |
7,730
-1,031
| -12% | -$57.1K | 0.04% | 180 |
|
|
2017
Q1 | $517K | Sell |
8,761
-383
| -4% | -$22.6K | 0.04% | 171 |
|
|
2016
Q4 | $565K | Buy |
9,144
+195
| +2% | +$12K | 0.05% | 148 |
|
|
2016
Q3 | $572K | Sell |
8,949
-1,750
| -16% | -$112K | 0.05% | 137 |
|
|
2016
Q2 | $763K | Buy |
10,699
+2,655
| +33% | +$189K | 0.07% | 100 |
|
|
2016
Q1 | $510K | Sell |
8,044
-3,497
| -30% | -$222K | 0.05% | 139 |
|
|
2015
Q4 | $665K | Sell |
11,541
-726
| -6% | -$41.8K | 0.06% | 120 |
|
|
2015
Q3 | $689K | Sell |
12,267
-1,828
| -13% | -$103K | 0.07% | 104 |
|
|
2015
Q2 | $785K | Sell |
14,095
-2,935
| -17% | -$163K | 0.08% | 98 |
|
|
2015
Q1 | $964K | Buy |
17,030
+9,840
| +137% | +$557K | 0.09% | 84 |
|
|
2014
Q4 | $383K | Buy |
7,190
+1,945
| +37% | +$104K | 0.04% | 166 |
|
|
2014
Q3 | $265K | Buy |
5,245
+242
| +5% | +$12.2K | 0.03% | 207 |
|
|
2014
Q2 | $263K | Buy |
5,003
+163
| +3% | +$8.57K | 0.03% | 178 |
|
|
2014
Q1 | $251K | Sell |
4,840
-63
| -1% | -$3.27K | 0.03% | 180 |
|
|
2013
Q4 | $245K | Buy |
+4,903
| New | +$245K | 0.03% | 173 |
|
|
2013
Q3 | – | Sell |
-5,061
| Closed | -$246K | – | 132 |
|
|
2013
Q2 | $246K | Buy |
+5,061
| New | +$246K | 0.04% | 129 |
|