Honeywell International’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 |
-239,614
| Closed | -$13.3M | – | 176 |
|
|
2017
Q2 | $13.3M | Sell |
239,614
-202,386
| -46% | -$11.2M | 0.5% | 80 |
|
|
2017
Q1 | $26.1M | Buy |
+442,000
| New | +$26.1M | 0.84% | 36 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$17M | – | 184 |
|
|
2015
Q1 | $17M | Sell |
300,000
-817,600
| -73% | -$46.3M | 0.4% | 108 |
|
|
2014
Q4 | $59.6M | Buy |
1,117,600
+617,600
| +124% | +$32.9M | 1.36% | 13 |
|
|
2014
Q3 | $25.2M | Buy |
+500,000
| New | +$25.2M | 0.59% | 67 |
|