Lodestar Investment Counsel’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 |
-4,558
| Closed | -$202K | – | 179 |
|
|
2018
Q2 | $202K | Sell |
4,558
-480
| -10% | -$21.3K | 0.02% | 177 |
|
|
2018
Q1 | $227K | Hold |
5,038
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $299K | Sell |
5,038
-1,826
| -27% | -$108K | 0.03% | 155 |
|
|
2017
Q3 | $355K | Buy |
6,864
+726
| +12% | +$37.5K | 0.04% | 139 |
|
|
2017
Q2 | $340K | Hold |
6,138
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $362K | Buy |
6,138
+857
| +16% | +$50.5K | 0.05% | 131 |
|
|
2016
Q4 | $326K | Buy |
5,281
+1
| +0% | +$62 | 0.04% | 135 |
|
|
2016
Q3 | $337K | Sell |
5,280
-204
| -4% | -$13K | 0.05% | 135 |
|
|
2016
Q2 | $391K | Buy |
5,484
+3
| +0.1% | +$214 | 0.06% | 127 |
|
|
2016
Q1 | $347K | Buy |
5,481
+4
| +0.1% | +$253 | 0.05% | 133 |
|
|
2015
Q4 | $316K | Buy |
5,477
+3
| +0.1% | +$173 | 0.05% | 121 |
|
|
2015
Q3 | $307K | Sell |
5,474
-141
| -3% | -$7.91K | 0.05% | 120 |
|
|
2015
Q2 | $313K | Buy |
5,615
+203
| +4% | +$11.3K | 0.05% | 123 |
|
|
2015
Q1 | $306K | Buy |
5,412
+854
| +19% | +$48.3K | 0.05% | 122 |
|
|
2014
Q4 | $243K | Hold |
4,558
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $230K | Hold |
4,558
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $239K | Hold |
4,558
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $236K | Buy |
+4,558
| New | +$236K | 0.07% | 110 |
|