Integral Derivatives’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,490
| Closed | -$859K | – | 286 |
|
|
2017
Q4 | $859K | Buy |
14,490
+3,440
| +31% | +$204K | 0.02% | 76 |
|
|
2017
Q3 | $572K | Buy |
11,050
+250
| +2% | +$12.9K | 0.01% | 127 |
|
|
2017
Q2 | $598K | Buy |
10,800
+5,800
| +116% | +$321K | 0.01% | 113 |
|
|
2017
Q1 | $295K | Sell |
5,000
-2,825
| -36% | -$167K | 0.01% | 196 |
|
|
2016
Q4 | $483K | Buy |
7,825
+825
| +12% | +$50.9K | 0.01% | 130 |
|
|
2016
Q3 | $447K | Buy |
+7,000
| New | +$447K | 0.01% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q1 | – | Sell |
-5,009
| Closed | -$267K | – | 396 |
|
|
2014
Q4 | $267K | Sell |
5,009
-200
| -4% | -$10.7K | ﹤0.01% | 252 |
|
|
2014
Q3 | $263K | Sell |
5,209
-7,300
| -58% | -$369K | ﹤0.01% | 269 |
|
|
2014
Q2 | $657K | Sell |
12,509
-1,400
| -10% | -$73.5K | 0.01% | 168 |
|
|
2014
Q1 | $721K | Buy |
13,909
+1,900
| +16% | +$98.5K | 0.01% | 155 |
|
|
2013
Q4 | $599K | Buy |
+12,009
| New | +$599K | 0.01% | 191 |
|