Icon Advisers’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$247K | – | 202 |
|
|
2020
Q2 | $247K | Hold |
4,000
| – | – | 0.05% | 225 |
|
|
2020
Q1 | $211K | Hold |
4,000
| – | – | 0.05% | 241 |
|
|
2019
Q4 | $214K | Sell |
4,000
-1,700
| -30% | -$91K | 0.03% | 276 |
|
|
2019
Q3 | $314K | Hold |
5,700
| – | – | 0.05% | 280 |
|
|
2019
Q2 | $299K | Buy |
+5,700
| New | +$299K | 0.03% | 293 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$1.14M | – | 400 |
|
|
2016
Q4 | $1.14M | Hold |
18,400
| – | – | 0.08% | 268 |
|
|
2016
Q3 | $1.18M | Buy |
+18,400
| New | +$1.18M | 0.08% | 277 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$329K | – | 387 |
|
|
2016
Q1 | $329K | Buy |
+5,200
| New | +$329K | 0.02% | 315 |
|