Main Street Research’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-258,067
| Closed | -$15.9M | – | 112 |
|
|
2020
Q2 | $15.9M | Buy |
258,067
+15,348
| +6% | +$946K | 2.5% | 15 |
|
|
2020
Q1 | $12.8M | Buy |
+242,719
| New | +$12.8M | 3.14% | 11 |
|
|
2017
Q3 | – | Sell |
-12,282
| Closed | -$680K | – | 118 |
|
|
2017
Q2 | $680K | Sell |
12,282
-2,958
| -19% | -$164K | 0.11% | 73 |
|
|
2017
Q1 | $899K | Sell |
15,240
-725
| -5% | -$42.8K | 0.16% | 71 |
|
|
2016
Q4 | $986K | Sell |
15,965
-700
| -4% | -$43.2K | 0.19% | 68 |
|
|
2016
Q3 | $1.07M | Hold |
16,665
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $1.19M | Sell |
16,665
-130
| -0.8% | -$9.28K | 0.25% | 62 |
|
|
2016
Q1 | $1.06M | Sell |
16,795
-1,650
| -9% | -$105K | 0.27% | 56 |
|
|
2015
Q4 | $1.06M | Sell |
18,445
-300
| -2% | -$17.3K | 0.23% | 71 |
|
|
2015
Q3 | $1.09M | Sell |
18,745
-35
| -0.2% | -$2.03K | 0.26% | 70 |
|
|
2015
Q2 | $1.05M | Sell |
18,780
-1,065
| -5% | -$59.3K | 0.21% | 82 |
|
|
2015
Q1 | $1.12M | Buy |
19,845
+125
| +0.6% | +$7.07K | 0.24% | 78 |
|
|
2014
Q4 | $1.05M | Buy |
19,720
+130
| +0.7% | +$6.94K | 0.23% | 83 |
|
|
2014
Q3 | $988K | Sell |
19,590
-400
| -2% | -$20.2K | 0.22% | 88 |
|
|
2014
Q2 | $1.05M | Hold |
19,990
| – | – | 0.25% | 83 |
|
|
2014
Q1 | $1.04M | Sell |
19,990
-445
| -2% | -$23.1K | 0.25% | 81 |
|
|
2013
Q4 | $1.02M | Sell |
20,435
-200
| -1% | -$9.98K | 0.25% | 85 |
|
|
2013
Q3 | $989K | Sell |
20,635
-1,084
| -5% | -$52K | 0.27% | 83 |
|
|
2013
Q2 | $1.05M | Buy |
+21,719
| New | +$1.05M | 0.32% | 79 |
|