Inverness Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,440
| Closed | -$1.06M | – | 95 |
|
|
2017
Q1 | $1.06M | Sell |
18,440
-214,755
| -92% | -$12.4M | 0.07% | 70 |
|
|
2016
Q4 | $14.3M | Buy |
+233,195
| New | +$14.3M | 1.08% | 36 |
|
|
2013
Q4 | – | Sell |
-97,936
| Closed | -$4.69M | – | 120 |
|
|
2013
Q3 | $4.69M | Sell |
97,936
-423,840
| -81% | -$20.3M | 0.4% | 50 |
|
|
2013
Q2 | $25.3M | Buy |
+521,776
| New | +$25.3M | 2.26% | 14 |
|