KWMG LLC’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-41,466
Closed -$1.84M 466
2018
Q2
$1.84M Buy
+41,466
New +$1.84M 0.5% 70
2016
Q3
Sell
-17,612
Closed -$1.26M 141
2016
Q2
$1.26M Buy
17,612
+779
+5% +$55.6K 0.68% 37
2016
Q1
$1.07M Buy
16,833
+1,746
+12% +$111K 0.63% 40
2015
Q4
$870K Buy
15,087
+1,780
+13% +$103K 0.59% 52
2015
Q3
$747K Buy
13,307
+446
+3% +$25K 0.56% 53
2015
Q2
$717K Buy
12,861
+1,540
+14% +$85.9K 0.53% 49
2015
Q1
$637K Buy
+11,321
New +$637K 0.51% 50