Intrepid Capital Management (Connecticut)’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.52M | Buy |
50,000
+2,000
| +4% | +$101K | 2.98% | 4 |
|
|
2014
Q2 | $2.52M | Hold |
48,000
| – | – | 2.2% | 7 |
|
|
2014
Q1 | $2.49M | Sell |
48,000
-1,000
| -2% | -$51.8K | 3.46% | 5 |
|
|
2013
Q4 | $2.45M | Sell |
49,000
-24,000
| -33% | -$1.2M | 2.49% | 11 |
|
|
2013
Q3 | $3.5M | Hold |
73,000
| – | – | 2.48% | 12 |
|
|
2013
Q2 | $3.54M | Buy |
+73,000
| New | +$3.54M | 3.09% | 6 |
|