Narwhal Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,710
| Closed | -$571K | – | 158 |
|
|
2020
Q4 | $571K | Sell |
9,710
-3,490
| -26% | -$205K | 0.08% | 105 |
|
|
2020
Q3 | $814K | Hold |
13,200
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $814K | Sell |
13,200
-1,350
| -9% | -$83.3K | 0.14% | 90 |
|
|
2020
Q1 | $768K | Sell |
14,550
-1,000
| -6% | -$52.8K | 0.17% | 82 |
|
|
2019
Q4 | $833K | Hold |
15,550
| – | – | 0.15% | 94 |
|
|
2019
Q3 | $857K | Hold |
15,550
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $817K | Hold |
15,550
| – | – | 0.17% | 92 |
|
|
2019
Q1 | $805K | Hold |
15,550
| – | – | 0.18% | 95 |
|
|
2018
Q4 | $606K | Buy |
15,550
+2,350
| +18% | +$91.6K | 0.15% | 102 |
|
|
2018
Q3 | $567K | Buy |
13,200
+1,800
| +16% | +$77.3K | 0.13% | 112 |
|
|
2018
Q2 | $505K | Buy |
11,400
+3,400
| +43% | +$151K | 0.12% | 118 |
|
|
2018
Q1 | $360K | Buy |
+8,000
| New | +$360K | 0.08% | 128 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$807K | – | 133 |
|
|
2015
Q4 | $807K | Hold |
14,000
| – | – | 0.28% | 88 |
|
|
2015
Q3 | $786K | Hold |
14,000
| – | – | 0.29% | 89 |
|
|
2015
Q2 | $780K | Sell |
14,000
-6,000
| -30% | -$334K | 0.28% | 93 |
|
|
2015
Q1 | $1.13M | Sell |
20,000
-850
| -4% | -$48.1K | 0.41% | 77 |
|
|
2014
Q4 | $1.11M | Hold |
20,850
| – | – | 0.43% | 79 |
|
|
2014
Q3 | $1.05M | Sell |
20,850
-17,900
| -46% | -$903K | 0.42% | 77 |
|
|
2014
Q2 | $2.04M | Hold |
38,750
| – | – | 0.78% | 43 |
|
|
2014
Q1 | $2.01M | Hold |
38,750
| – | – | 0.83% | 42 |
|
|
2013
Q4 | $1.93M | Buy |
38,750
+200
| +0.5% | +$9.98K | 0.8% | 41 |
|
|
2013
Q3 | $1.85M | Buy |
38,550
+50
| +0.1% | +$2.4K | 0.88% | 43 |
|
|
2013
Q2 | $1.87M | Buy |
+38,500
| New | +$1.87M | 0.9% | 38 |
|