Isthmus Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,400
| Closed | -$85K | – | 194 |
|
2021
Q2 | $85K | Buy |
+1,400
| New | +$85K | 0.02% | 178 |
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$60K | – | 195 |
|
2018
Q3 | $60K | Hold |
1,400
| – | – | 0.02% | 166 |
|
2018
Q2 | $62K | Hold |
1,400
| – | – | 0.02% | 166 |
|
2018
Q1 | $63K | Hold |
1,400
| – | – | 0.02% | 166 |
|
2017
Q4 | $83K | Sell |
1,400
-83
| -6% | -$4.92K | 0.02% | 160 |
|
2017
Q3 | $77K | Buy |
1,483
+83
| +6% | +$4.31K | 0.02% | 162 |
|
2017
Q2 | $78K | Hold |
1,400
| – | – | 0.02% | 164 |
|
2017
Q1 | $83K | Hold |
1,400
| – | – | 0.02% | 164 |
|
2016
Q4 | $86K | Hold |
1,400
| – | – | 0.03% | 164 |
|
2016
Q3 | $87K | Hold |
1,400
| – | – | 0.03% | 154 |
|
2016
Q2 | $100K | Hold |
1,400
| – | – | 0.03% | 145 |
|
2016
Q1 | $89K | Hold |
1,400
| – | – | 0.03% | 148 |
|
2015
Q4 | $81K | Hold |
1,400
| – | – | 0.03% | 155 |
|
2015
Q3 | $79K | Hold |
1,400
| – | – | 0.03% | 160 |
|
2015
Q2 | $78K | Hold |
1,400
| – | – | 0.03% | 160 |
|
2015
Q1 | $79K | Hold |
1,400
| – | – | 0.03% | 155 |
|
2014
Q4 | $75K | Buy |
+1,400
| New | +$75K | 0.03% | 165 |
|