Independent Franchise Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,296,787
| Closed | -$73.4M | – | 20 |
|
|
2015
Q1 | $73.4M | Sell |
1,296,787
-35,026
| -3% | -$1.98M | 0.9% | 19 |
|
|
2014
Q4 | $71M | Sell |
1,331,813
-593,741
| -31% | -$31.7M | 0.94% | 18 |
|
|
2014
Q3 | $97.1M | Buy |
1,925,554
+460,574
| +31% | +$23.2M | 1.35% | 18 |
|
|
2014
Q2 | $77M | Buy |
1,464,980
+59,159
| +4% | +$3.11M | 1.17% | 18 |
|
|
2014
Q1 | $72.8M | Sell |
1,405,821
-42,515
| -3% | -$2.2M | 1.19% | 19 |
|
|
2013
Q4 | $72.3M | Buy |
1,448,336
+12,111
| +0.8% | +$604K | 1.15% | 20 |
|
|
2013
Q3 | $68.8M | Buy |
1,436,225
+9,063
| +0.6% | +$434K | 1.17% | 19 |
|
|
2013
Q2 | $69.3M | Buy |
+1,427,162
| New | +$69.3M | 1.32% | 20 |
|