MVM
McClain Value Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.99M | Hold |
48,467
| – | – | 5.87% | 11 |
|
|
2020
Q1 | $2.56M | Sell |
48,467
-35,819
| -42% | -$1.89M | 6.31% | 7 |
|
|
2019
Q4 | $4.51M | Sell |
84,286
-8,660
| -9% | -$464K | 6.51% | 6 |
|
|
2019
Q3 | $5.12M | Sell |
92,946
-306
| -0.3% | -$16.9K | 6.52% | 6 |
|
|
2019
Q2 | $4.9M | Sell |
93,252
-2,322
| -2% | -$122K | 6.26% | 4 |
|
|
2019
Q1 | $4.95M | Hold |
95,574
| – | – | 6.78% | 3 |
|
|
2018
Q4 | $3.72M | Buy |
95,574
+17,599
| +23% | +$685K | 5.93% | 5 |
|
|
2018
Q3 | $3.35M | Hold |
77,975
| – | – | 4.52% | 12 |
|
|
2018
Q2 | $3.45M | Buy |
+77,975
| New | +$3.45M | 4.88% | 11 |
|