Martin Capital Partners’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 |
-43,198
| Closed | -$2.66M | – | 64 |
|
|
2020
Q2 | $2.66M | Sell |
43,198
-1,488
| -3% | -$91.7K | 1.87% | 28 |
|
|
2020
Q1 | $2.36M | Sell |
44,686
-21,853
| -33% | -$1.15M | 1.8% | 28 |
|
|
2019
Q4 | $3.56M | Buy |
66,539
+1,855
| +3% | +$99.4K | 2.11% | 24 |
|
|
2019
Q3 | $3.57M | Buy |
64,684
+1,196
| +2% | +$65.9K | 2.4% | 22 |
|
|
2019
Q2 | $3.33M | Buy |
63,488
+3,100
| +5% | +$163K | 2.36% | 23 |
|
|
2019
Q1 | $3.13M | Buy |
60,388
+9,756
| +19% | +$505K | 2.41% | 20 |
|
|
2018
Q4 | $1.97M | Buy |
50,632
+671
| +1% | +$26.1K | 1.82% | 30 |
|
|
2018
Q3 | $2.14M | Buy |
49,961
+1,297
| +3% | +$55.7K | 1.92% | 27 |
|
|
2018
Q2 | $2.15M | Buy |
48,664
+20,380
| +72% | +$902K | 2.2% | 26 |
|
|
2018
Q1 | $1.27M | Buy |
28,284
+1,286
| +5% | +$57.9K | 1.27% | 35 |
|
|
2017
Q4 | $1.6M | Buy |
+26,998
| New | +$1.6M | 1.66% | 31 |
|