Mackay Shields LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,712
| Closed | -$5.87M | – | 431 |
|
|
2022
Q1 | $5.87M | Sell |
86,712
-3,771
| -4% | -$255K | 0.05% | 319 |
|
|
2021
Q4 | $6.1M | Sell |
90,483
-2,895
| -3% | -$195K | 0.05% | 319 |
|
|
2021
Q3 | $5.59M | Sell |
93,378
-2,701
| -3% | -$162K | 0.05% | 316 |
|
|
2021
Q2 | $5.85M | Sell |
96,079
-15,585
| -14% | -$950K | 0.06% | 305 |
|
|
2021
Q1 | $6.85M | Sell |
111,664
-14,144
| -11% | -$867K | 0.05% | 394 |
|
|
2020
Q4 | $7.4M | Buy |
125,808
+3,229
| +3% | +$190K | 0.05% | 383 |
|
|
2020
Q3 | $7.56M | Buy |
122,579
+7,768
| +7% | +$479K | 0.05% | 368 |
|
|
2020
Q2 | $7.08M | Sell |
114,811
-2,684
| -2% | -$165K | 0.06% | 355 |
|
|
2020
Q1 | $6.2M | Sell |
117,495
-50,953
| -30% | -$2.69M | 0.06% | 344 |
|
|
2019
Q4 | $9.02M | Sell |
168,448
-8,511
| -5% | -$456K | 0.06% | 349 |
|
|
2019
Q3 | $9.75M | Sell |
176,959
-79,227
| -31% | -$4.37M | 0.06% | 342 |
|
|
2019
Q2 | $13.5M | Buy |
256,186
+125,048
| +95% | +$6.57M | 0.09% | 264 |
|
|
2019
Q1 | $6.79M | Buy |
131,138
+4,578
| +4% | +$237K | 0.05% | 415 |
|
|
2018
Q4 | $4.93M | Sell |
126,560
-4,006
| -3% | -$156K | 0.04% | 473 |
|
|
2018
Q3 | $5.6M | Sell |
130,566
-3,255
| -2% | -$140K | 0.04% | 428 |
|
|
2018
Q2 | $5.92M | Sell |
133,821
-9,197
| -6% | -$407K | 0.04% | 443 |
|
|
2018
Q1 | $6.44M | Buy |
+143,018
| New | +$6.44M | 0.04% | 449 |
|