MCM
McRae Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$237K | – | 97 |
|
|
2017
Q4 | $237K | Sell |
4,000
-100
| -2% | -$5.93K | 0.1% | 82 |
|
|
2017
Q3 | $212K | Sell |
4,100
-1,800
| -31% | -$93.1K | 0.09% | 85 |
|
|
2017
Q2 | $327K | Hold |
5,900
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $348K | Hold |
5,900
| – | – | 0.14% | 68 |
|
|
2016
Q4 | $364K | Hold |
5,900
| – | – | 0.16% | 69 |
|
|
2016
Q3 | $377K | Sell |
5,900
-400
| -6% | -$25.6K | 0.17% | 68 |
|
|
2016
Q2 | $449K | Hold |
6,300
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $399K | Buy |
6,300
+400
| +7% | +$25.3K | 0.18% | 59 |
|
|
2015
Q4 | $340K | Hold |
5,900
| – | – | 0.16% | 52 |
|
|
2015
Q3 | $331K | Hold |
5,900
| – | – | 0.17% | 53 |
|
|
2015
Q2 | $329K | Hold |
5,900
| – | – | 0.15% | 56 |
|
|
2015
Q1 | $334K | Hold |
5,900
| – | – | 0.15% | 56 |
|
|
2014
Q4 | $315K | Hold |
5,900
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $298K | Hold |
5,900
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $310K | Hold |
5,900
| – | – | 0.15% | 60 |
|
|
2014
Q1 | $306K | Hold |
5,900
| – | – | 0.15% | 61 |
|
|
2013
Q4 | $294K | Hold |
5,900
| – | – | 0.15% | 61 |
|
|
2013
Q3 | $283K | Buy |
5,900
+200
| +4% | +$9.59K | 0.16% | 58 |
|
|
2013
Q2 | $277K | Buy |
+5,700
| New | +$277K | 0.16% | 56 |
|