Mount Lucas Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,331
| Closed | -$3.45M | – | 148 |
|
|
2023
Q1 | $3.45M | Buy |
40,331
+1,653
| +4% | +$141K | 0.91% | 20 |
|
|
2022
Q4 | $3.24M | Sell |
38,678
-395
| -1% | -$33.1K | 1.06% | 22 |
|
|
2022
Q3 | $2.99M | Sell |
39,073
-676
| -2% | -$51.8K | 1.03% | 18 |
|
|
2022
Q2 | $3M | Buy |
+39,749
| New | +$3M | 1% | 18 |
|
|
2017
Q1 | – | Sell |
-40,012
| Closed | -$2.47M | – | 149 |
|
|
2016
Q4 | $2.47M | Sell |
40,012
-7,329
| -15% | -$453K | 0.47% | 59 |
|
|
2016
Q3 | $3.02M | Sell |
47,341
-1,141
| -2% | -$72.9K | 0.54% | 48 |
|
|
2016
Q2 | $3.46M | Sell |
48,482
-374
| -0.8% | -$26.7K | 0.59% | 41 |
|
|
2016
Q1 | $3.1M | Buy |
+48,856
| New | +$3.1M | 0.54% | 34 |
|