Horizon Kinetics’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $215K | Buy |
5,524
+100
| +2% | +$3.89K | 0.01% | 423 |
|
|
2018
Q3 | $233K | Buy |
5,424
+200
| +4% | +$8.59K | 0.01% | 444 |
|
|
2018
Q2 | $231K | Buy |
+5,224
| New | +$231K | 0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-3,599
| Closed | -$213K | – | 509 |
|
|
2017
Q4 | $213K | Buy |
+3,599
| New | +$213K | 0.01% | 460 |
|
|
2017
Q3 | – | Sell |
-4,517
| Closed | -$250K | – | 496 |
|
|
2017
Q2 | $250K | Buy |
4,517
+438
| +11% | +$24.2K | 0.01% | 459 |
|
|
2017
Q1 | $241K | Sell |
4,079
-219
| -5% | -$12.9K | 0.01% | 457 |
|
|
2016
Q4 | $265K | Hold |
4,298
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $275K | Sell |
4,298
-150
| -3% | -$9.6K | 0.01% | 453 |
|
|
2016
Q2 | $317K | Sell |
4,448
-103
| -2% | -$7.34K | 0.01% | 456 |
|
|
2016
Q1 | $288K | Buy |
4,551
+824
| +22% | +$52.1K | 0.01% | 458 |
|
|
2015
Q4 | $215K | Sell |
3,727
-207
| -5% | -$11.9K | ﹤0.01% | 463 |
|
|
2015
Q3 | $221K | Sell |
3,934
-824
| -17% | -$46.3K | ﹤0.01% | 443 |
|
|
2015
Q2 | $265K | Buy |
+4,758
| New | +$265K | ﹤0.01% | 450 |
|