Kavar Capital Partners Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,833
| Closed | -$227K | – | 444 |
|
|
2017
Q4 | $227K | Buy |
+3,833
| New | +$227K | 0.12% | 100 |
|
|
2017
Q3 | – | Sell |
-3,733
| Closed | -$207K | – | 112 |
|
|
2017
Q2 | $207K | Hold |
3,733
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $220K | Sell |
3,733
-526
| -12% | -$31K | 0.12% | 106 |
|
|
2016
Q4 | $263K | Hold |
4,259
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $272K | Hold |
4,259
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $304K | Hold |
4,259
| – | – | 0.2% | 87 |
|
|
2016
Q1 | $270K | Hold |
4,259
| – | – | 0.18% | 90 |
|
|
2015
Q4 | $245K | Sell |
4,259
-94
| -2% | -$5.41K | 0.16% | 97 |
|
|
2015
Q3 | $244K | Sell |
4,353
-220
| -5% | -$12.3K | 0.17% | 95 |
|
|
2015
Q2 | $254K | Sell |
4,573
-300
| -6% | -$16.7K | 0.17% | 106 |
|
|
2015
Q1 | $276K | Hold |
4,873
| – | – | 0.23% | 91 |
|
|
2014
Q4 | $260K | Sell |
4,873
-300
| -6% | -$16K | 0.2% | 113 |
|
|
2014
Q3 | $261K | Sell |
5,173
-217
| -4% | -$10.9K | 0.22% | 111 |
|
|
2014
Q2 | $283K | Buy |
5,390
+500
| +10% | +$26.3K | 0.24% | 111 |
|
|
2014
Q1 | $253K | Hold |
4,890
| – | – | 0.21% | 115 |
|
|
2013
Q4 | $244K | Buy |
+4,890
| New | +$244K | 0.22% | 105 |
|