Madison Investment Holdings’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,971
| Closed | -$13.8M | – | 245 |
|
|
2016
Q2 | $13.8M | Sell |
193,971
-206,638
| -52% | -$14.7M | 0.29% | 111 |
|
|
2016
Q1 | $25.4M | Sell |
400,609
-47,055
| -11% | -$2.98M | 0.54% | 69 |
|
|
2015
Q4 | $25.8M | Sell |
447,664
-114,141
| -20% | -$6.58M | 0.56% | 71 |
|
|
2015
Q3 | $31.5M | Buy |
561,805
+175,605
| +45% | +$9.86M | 0.69% | 50 |
|
|
2015
Q2 | $21.5M | Buy |
386,200
+3,211
| +0.8% | +$179K | 0.44% | 93 |
|
|
2015
Q1 | $21.7M | Buy |
382,989
+51,440
| +16% | +$2.91M | 0.43% | 92 |
|
|
2014
Q4 | $17.7M | Buy |
331,549
+47,470
| +17% | +$2.53M | 0.38% | 98 |
|
|
2014
Q3 | $14.3M | Buy |
284,079
+277,934
| +4,523% | +$14M | 0.32% | 106 |
|
|
2014
Q2 | $323K | Sell |
6,145
-500
| -8% | -$26.3K | 0.01% | 208 |
|
|
2014
Q1 | $344K | Sell |
6,645
-100
| -1% | -$5.18K | 0.01% | 215 |
|
|
2013
Q4 | $337K | Hold |
6,745
| – | – | 0.01% | 220 |
|
|
2013
Q3 | $323K | Hold |
6,745
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $327K | Buy |
+6,745
| New | +$327K | 0.01% | 213 |
|