Mosaic Family Wealth’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$31K | – | 343 |
|
|
2019
Q1 | $31K | Sell |
600
-440
| -42% | -$22.7K | 0.01% | 377 |
|
|
2018
Q4 | $40K | Sell |
1,040
-2,000
| -66% | -$76.9K | 0.02% | 332 |
|
|
2018
Q3 | $138K | Hold |
3,040
| – | – | 0.06% | 186 |
|
|
2018
Q2 | $135K | Sell |
3,040
-222
| -7% | -$9.86K | 0.05% | 195 |
|
|
2018
Q1 | $147K | Hold |
3,262
| – | – | 0.05% | 191 |
|
|
2017
Q4 | $194K | Sell |
3,262
-20
| -0.6% | -$1.19K | 0.07% | 168 |
|
|
2017
Q3 | $170K | Buy |
3,282
+440
| +15% | +$22.8K | 0.07% | 203 |
|
|
2017
Q2 | $157K | Sell |
2,842
-596
| -17% | -$32.9K | 0.07% | 203 |
|
|
2017
Q1 | $203K | Hold |
3,438
| – | – | 0.09% | 169 |
|
|
2016
Q4 | $212K | Hold |
3,438
| – | – | 0.1% | 158 |
|
|
2016
Q3 | $220K | Buy |
3,438
+596
| +21% | +$38.1K | 0.1% | 158 |
|
|
2016
Q2 | $203K | Hold |
2,842
| – | – | 0.1% | 161 |
|
|
2016
Q1 | $180K | Hold |
2,842
| – | – | 0.09% | 155 |
|
|
2015
Q4 | $163K | Buy |
+2,842
| New | +$163K | 0.07% | 162 |
|