InterOcean Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.22M | Sell |
149,548
-29,835
| -17% | -$1.84M | 0.7% | 40 |
|
|
2020
Q1 | $9.47M | Sell |
179,383
-78,330
| -30% | -$4.13M | 0.85% | 34 |
|
|
2019
Q4 | $13.8M | Buy |
257,713
+88,768
| +53% | +$4.75M | 1.07% | 28 |
|
|
2019
Q3 | $9.31M | Buy |
168,945
+43,177
| +34% | +$2.38M | 0.76% | 39 |
|
|
2019
Q2 | $6.61M | Buy |
125,768
+106,526
| +554% | +$5.59M | 0.6% | 43 |
|
|
2019
Q1 | $996K | Sell |
19,242
-850
| -4% | -$44K | 0.09% | 92 |
|
|
2018
Q4 | $782K | Buy |
20,092
+1,468
| +8% | +$57.1K | 0.08% | 106 |
|
|
2018
Q3 | $799K | Buy |
18,624
+1,136
| +6% | +$48.7K | 0.08% | 111 |
|
|
2018
Q2 | $774K | Sell |
17,488
-734
| -4% | -$32.5K | 0.09% | 107 |
|
|
2018
Q1 | $821K | Sell |
18,222
-1,734
| -9% | -$78.1K | 0.11% | 90 |
|
|
2017
Q4 | $1.18M | Sell |
19,956
-4,515
| -18% | -$268K | 0.16% | 73 |
|
|
2017
Q3 | $1.27M | Sell |
24,471
-1,392
| -5% | -$72.1K | 0.19% | 64 |
|
|
2017
Q2 | $1.43M | Sell |
25,863
-17,660
| -41% | -$978K | 0.24% | 61 |
|
|
2017
Q1 | $2.57M | Sell |
43,523
-38,585
| -47% | -$2.28M | 0.47% | 46 |
|
|
2016
Q4 | $5.07M | Sell |
82,108
-20,907
| -20% | -$1.29M | 1.08% | 32 |
|
|
2016
Q3 | $6.58M | Sell |
103,015
-12,628
| -11% | -$807K | 1.54% | 25 |
|
|
2016
Q2 | $8.25M | Buy |
115,643
+11,061
| +11% | +$789K | 2% | 20 |
|
|
2016
Q1 | $6.63M | Buy |
104,582
+25,234
| +32% | +$1.6M | 1.77% | 21 |
|
|
2015
Q4 | $4.58M | Buy |
79,348
+15,221
| +24% | +$878K | 1.45% | 23 |
|
|
2015
Q3 | $3.6M | Sell |
64,127
-44,822
| -41% | -$2.52M | 1.28% | 29 |
|
|
2015
Q2 | $6.07M | Sell |
108,949
-1,799
| -2% | -$100K | 1.88% | 16 |
|
|
2015
Q1 | $6.27M | Buy |
110,748
+7,724
| +7% | +$437K | 2.14% | 15 |
|
|
2014
Q4 | $5.49M | Buy |
103,024
+5,348
| +5% | +$285K | 1.98% | 16 |
|
|
2014
Q3 | $4.93M | Sell |
97,676
-50,603
| -34% | -$2.55M | 1.85% | 18 |
|
|
2014
Q2 | $7.79M | Buy |
148,279
+48,480
| +49% | +$2.55M | 2.37% | 14 |
|
|
2014
Q1 | $5.17M | Sell |
99,799
-8,430
| -8% | -$437K | 2.24% | 15 |
|
|
2013
Q4 | $5.4M | Buy |
108,229
+1,500
| +1% | +$74.9K | 2.28% | 14 |
|
|
2013
Q3 | $5.11M | Buy |
106,729
+3,190
| +3% | +$153K | 2.6% | 12 |
|
|
2013
Q2 | $5.03M | Buy |
+103,539
| New | +$5.03M | 2.8% | 11 |
|