Liberty Mutual Group Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,699
| Closed | -$1.02M | – | 327 |
|
|
2018
Q3 | $1.02M | Hold |
23,699
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $1.05M | Buy |
23,699
+698
| +3% | +$30.9K | 0.03% | 352 |
|
|
2018
Q1 | $1.04M | Hold |
23,001
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $1.36M | Sell |
23,001
-330
| -1% | -$19.6K | 0.04% | 311 |
|
|
2017
Q3 | $1.21M | Sell |
23,331
-13,522
| -37% | -$700K | 0.07% | 348 |
|
|
2017
Q2 | $2.04M | Buy |
36,853
+8,000
| +28% | +$443K | 0.08% | 297 |
|
|
2017
Q1 | $1.7M | Sell |
28,853
-11,992
| -29% | -$708K | 0.07% | 403 |
|
|
2016
Q4 | $2.52M | Sell |
40,845
-34
| -0.1% | -$2.1K | 0.09% | 258 |
|
|
2016
Q3 | $2.61M | Buy |
40,879
+2,526
| +7% | +$161K | 0.09% | 227 |
|
|
2016
Q2 | $2.74M | Sell |
38,353
-4,204
| -10% | -$300K | 0.1% | 196 |
|
|
2016
Q1 | $2.7M | Buy |
42,557
+7,399
| +21% | +$469K | 0.11% | 188 |
|
|
2015
Q4 | $2.03M | Sell |
35,158
-2,397
| -6% | -$138K | 0.08% | 357 |
|
|
2015
Q3 | $2.11M | Sell |
37,555
-2,803
| -7% | -$157K | 0.08% | 301 |
|
|
2015
Q2 | $2.25M | Sell |
40,358
-14,863
| -27% | -$829K | 0.08% | 324 |
|
|
2015
Q1 | $3.13M | Buy |
55,221
+797
| +1% | +$45.1K | 0.1% | 224 |
|
|
2014
Q4 | $2.9M | Buy |
54,424
+5,302
| +11% | +$283K | 0.09% | 251 |
|
|
2014
Q3 | $2.48M | Sell |
49,122
-1,652
| -3% | -$83.3K | 0.08% | 306 |
|
|
2014
Q2 | $2.67M | Buy |
50,774
+395
| +0.8% | +$20.8K | 0.08% | 272 |
|
|
2014
Q1 | $2.61M | Buy |
50,379
+4,941
| +11% | +$256K | 0.09% | 257 |
|
|
2013
Q4 | $2.27M | Buy |
45,438
+6,695
| +17% | +$334K | 0.08% | 274 |
|
|
2013
Q3 | $1.86M | Buy |
38,743
+7,973
| +26% | +$382K | 0.07% | 319 |
|
|
2013
Q2 | $1.49M | Buy |
+30,770
| New | +$1.49M | 0.06% | 430 |
|