KDI Capital Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,500
| Closed | -$1.63M | – | 56 |
|
|
2017
Q3 | $1.63M | Sell |
31,500
-2,200
| -7% | -$114K | 0.54% | 42 |
|
|
2017
Q2 | $1.87M | Hold |
33,700
| – | – | 0.64% | 39 |
|
|
2017
Q1 | $1.99M | Buy |
33,700
+13,800
| +69% | +$814K | 0.68% | 41 |
|
|
2016
Q4 | $1.23M | Buy |
19,900
+19,300
| +3,217% | +$1.19M | 0.4% | 41 |
|
|
2016
Q3 | $38K | Sell |
600
-35,800
| -98% | -$2.27M | 0.01% | 35 |
|
|
2016
Q2 | $2.6M | Sell |
36,400
-6,600
| -15% | -$471K | 0.82% | 30 |
|
|
2016
Q1 | $2.72M | Sell |
43,000
-200
| -0.5% | -$12.7K | 0.87% | 28 |
|
|
2015
Q4 | $2.49M | Buy |
43,200
+37,300
| +632% | +$2.15M | 0.74% | 29 |
|
|
2015
Q3 | $331K | Sell |
5,900
-52,800
| -90% | -$2.96M | 0.1% | 39 |
|
|
2015
Q2 | $3.27M | Sell |
58,700
-50,300
| -46% | -$2.8M | 0.88% | 30 |
|
|
2015
Q1 | $6.17M | Buy |
109,000
+200
| +0.2% | +$11.3K | 1.53% | 25 |
|
|
2014
Q4 | $5.8M | Buy |
108,800
+48,000
| +79% | +$2.56M | 1.43% | 20 |
|
|
2014
Q3 | $3.07M | Sell |
60,800
-6,400
| -10% | -$323K | 0.77% | 30 |
|
|
2014
Q2 | $3.53M | Sell |
67,200
-2,500
| -4% | -$131K | 0.91% | 25 |
|
|
2014
Q1 | $3.61M | Sell |
69,700
-55,000
| -44% | -$2.85M | 0.86% | 25 |
|
|
2013
Q4 | $6.22M | Hold |
124,700
| – | – | 1.53% | 21 |
|
|
2013
Q3 | $5.98M | Buy |
124,700
+34,700
| +39% | +$1.66M | 1.43% | 25 |
|
|
2013
Q2 | $4.37M | Buy |
+90,000
| New | +$4.37M | 1.08% | 30 |
|