McGowan Group Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,635
| Closed | -$292K | – | 101 |
|
|
2017
Q3 | $292K | Hold |
5,635
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $312K | Hold |
5,635
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $333K | Hold |
5,635
| – | – | 0.07% | 70 |
|
|
2016
Q4 | $348K | Hold |
5,635
| – | – | 0.07% | 70 |
|
|
2016
Q3 | $360K | Hold |
5,635
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $402K | Hold |
5,635
| – | – | 0.07% | 89 |
|
|
2016
Q1 | $357K | Hold |
5,635
| – | – | 0.07% | 99 |
|
|
2015
Q4 | $325K | Sell |
5,635
-975
| -15% | -$56.2K | 0.06% | 112 |
|
|
2015
Q3 | $371K | Buy |
6,610
+975
| +17% | +$54.7K | 0.07% | 111 |
|
|
2015
Q2 | $314K | Hold |
5,635
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $319K | Sell |
5,635
-975
| -15% | -$55.2K | 0.06% | 100 |
|
|
2014
Q4 | $353K | Buy |
+6,610
| New | +$353K | 0.07% | 119 |
|