Maryland Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$231K | – | 170 |
|
|
2016
Q3 | $231K | Sell |
3,626
-430
| -11% | -$27.4K | 0.03% | 143 |
|
|
2016
Q2 | $289K | Sell |
4,056
-225
| -5% | -$16K | 0.05% | 125 |
|
|
2016
Q1 | $271K | Sell |
4,281
-1,450
| -25% | -$91.8K | 0.04% | 129 |
|
|
2015
Q4 | $331K | Buy |
5,731
+245
| +4% | +$14.2K | 0.05% | 122 |
|
|
2015
Q3 | $308K | Buy |
5,486
+300
| +6% | +$16.8K | 0.05% | 128 |
|
|
2015
Q2 | $289K | Buy |
5,186
+226
| +5% | +$12.6K | 0.04% | 143 |
|
|
2015
Q1 | $281K | Sell |
4,960
-100
| -2% | -$5.67K | 0.04% | 147 |
|
|
2014
Q4 | $270K | Buy |
+5,060
| New | +$270K | 0.04% | 154 |
|