Mathes Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$249K | – | 135 |
|
|
2017
Q4 | $249K | Sell |
4,200
-500
| -11% | -$29.6K | 0.11% | 124 |
|
|
2017
Q3 | $243K | Sell |
4,700
-1,350
| -22% | -$69.8K | 0.11% | 130 |
|
|
2017
Q2 | $335K | Hold |
6,050
| – | – | 0.16% | 110 |
|
|
2017
Q1 | $357K | Hold |
6,050
| – | – | 0.19% | 98 |
|
|
2016
Q4 | $374K | Hold |
6,050
| – | – | 0.21% | 94 |
|
|
2016
Q3 | $386K | Sell |
6,050
-700
| -10% | -$44.7K | 0.22% | 91 |
|
|
2016
Q2 | $481K | Hold |
6,750
| – | – | 0.28% | 81 |
|
|
2016
Q1 | $428K | Hold |
6,750
| – | – | 0.26% | 88 |
|
|
2015
Q4 | $389K | Sell |
6,750
-550
| -8% | -$31.7K | 0.22% | 96 |
|
|
2015
Q3 | $410K | Buy |
7,300
+1,400
| +24% | +$78.6K | 0.27% | 85 |
|
|
2015
Q2 | $329K | Hold |
5,900
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $334K | Sell |
5,900
-100
| -2% | -$5.66K | 0.17% | 129 |
|
|
2014
Q4 | $320K | Hold |
6,000
| – | – | 0.17% | 131 |
|
|
2014
Q3 | $303K | Hold |
6,000
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $315K | Sell |
6,000
-300
| -5% | -$15.8K | 0.16% | 137 |
|
|
2014
Q1 | $326K | Hold |
6,300
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $314K | Buy |
6,300
+800
| +15% | +$39.9K | 0.17% | 132 |
|
|
2013
Q3 | $264K | Hold |
5,500
| – | – | 0.25% | 74 |
|
|
2013
Q2 | $267K | Buy |
+5,500
| New | +$267K | 0.29% | 70 |
|