IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,902
| Closed | -$421K | – | 137 |
|
|
2021
Q2 | $421K | Buy |
+6,902
| New | +$421K | 0.25% | 82 |
|
|
2021
Q1 | – | Sell |
-5,393
| Closed | -$317K | – | 135 |
|
|
2020
Q4 | $317K | Buy |
+5,393
| New | +$317K | 0.2% | 93 |
|
|
2020
Q3 | – | Sell |
-5,085
| Closed | -$314K | – | 111 |
|
|
2020
Q2 | $314K | Sell |
5,085
-4,166
| -45% | -$257K | 0.24% | 91 |
|
|
2020
Q1 | $488K | Buy |
+9,251
| New | +$488K | 0.5% | 68 |
|
|
2019
Q3 | – | Sell |
-4,768
| Closed | -$250K | – | 132 |
|
|
2019
Q2 | $250K | Buy |
+4,768
| New | +$250K | 0.19% | 107 |
|
|
2019
Q1 | – | Sell |
-5,566
| Closed | -$217K | – | 119 |
|
|
2018
Q4 | $217K | Sell |
5,566
-694
| -11% | -$27.1K | 0.2% | 105 |
|
|
2018
Q3 | $269K | Sell |
6,260
-420
| -6% | -$18K | 0.18% | 98 |
|
|
2018
Q2 | $296K | Buy |
6,680
+2,760
| +70% | +$122K | 0.19% | 107 |
|
|
2018
Q1 | $232K | Hold |
3,920
| – | – | 0.14% | 126 |
|
|
2017
Q4 | $232K | Sell |
3,920
-2,382
| -38% | -$141K | 0.14% | 126 |
|
|
2017
Q3 | $326K | Sell |
6,302
-99
| -2% | -$5.12K | 0.21% | 105 |
|
|
2017
Q2 | $355K | Sell |
6,401
-770
| -11% | -$42.7K | 0.33% | 102 |
|
|
2017
Q1 | $423K | Sell |
7,171
-7,009
| -49% | -$413K | 0.42% | 81 |
|
|
2016
Q4 | $494K | Buy |
14,180
+9,405
| +197% | +$328K | 0.53% | 70 |
|
|
2016
Q3 | $305K | Buy |
4,775
+1,800
| +61% | +$115K | 0.35% | 91 |
|
|
2016
Q2 | $212K | Buy |
+2,975
| New | +$212K | 0.25% | 108 |
|
|
2015
Q3 | – | Sell |
-8,550
| Closed | -$476K | – | 138 |
|
|
2015
Q2 | $476K | Sell |
8,550
-400
| -4% | -$22.3K | 0.57% | 71 |
|
|
2015
Q1 | $507K | Sell |
8,950
-300
| -3% | -$17K | 0.57% | 61 |
|
|
2014
Q4 | $493K | Buy |
+9,250
| New | +$493K | 0.56% | 69 |
|
|
2014
Q3 | – | Sell |
-12,750
| Closed | -$670K | – | 163 |
|
|
2014
Q2 | $670K | Buy |
12,750
+600
| +5% | +$31.5K | 0.73% | 55 |
|
|
2014
Q1 | $630K | Sell |
12,150
-2,100
| -15% | -$109K | 0.74% | 59 |
|
|
2013
Q4 | $711K | Buy |
+14,250
| New | +$711K | 0.89% | 49 |
|