Karp Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-48,418
| Closed | -$3.07M | – | 87 |
|
2016
Q1 | $3.07M | Sell |
48,418
-11,959
| -20% | -$758K | 2.11% | 12 |
|
2015
Q4 | $3.48M | Buy |
60,377
+25,802
| +75% | +$1.49M | 2.02% | 13 |
|
2015
Q3 | $1.94M | Buy |
+34,575
| New | +$1.94M | 1.33% | 32 |
|
2015
Q2 | – | Sell |
-6,750
| Closed | -$382K | – | 379 |
|
2015
Q1 | $382K | Buy |
6,750
+1,350
| +25% | +$76.4K | 0.26% | 73 |
|
2014
Q4 | $288K | Buy |
+5,400
| New | +$288K | 0.21% | 86 |
|