Numeric Investors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$204K | – | 1058 |
|
|
2016
Q4 | $204K | Sell |
3,300
-300
| -8% | -$18.5K | ﹤0.01% | 992 |
|
|
2016
Q3 | $230K | Sell |
3,600
-1,900
| -35% | -$121K | ﹤0.01% | 981 |
|
|
2016
Q2 | $392K | Sell |
5,500
-215,700
| -98% | -$15.4M | ﹤0.01% | 811 |
|
|
2016
Q1 | $14M | Buy |
+221,200
| New | +$14M | 0.15% | 154 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$330K | – | 787 |
|
|
2013
Q2 | $330K | Buy |
+6,800
| New | +$330K | 0.01% | 627 |
|