Opus Investment Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$857K | – | 88 |
|
|
2018
Q4 | $857K | Sell |
22,000
-61,700
| -74% | -$2.4M | 0.18% | 82 |
|
|
2018
Q3 | $3.59M | Hold |
83,700
| – | – | 0.62% | 52 |
|
|
2018
Q2 | $3.71M | Hold |
83,700
| – | – | 0.67% | 50 |
|
|
2018
Q1 | $3.77M | Sell |
83,700
-5,000
| -6% | -$225K | 0.69% | 48 |
|
|
2017
Q4 | $5.26M | Sell |
88,700
-15,000
| -14% | -$889K | 0.94% | 38 |
|
|
2017
Q3 | $5.37M | Hold |
103,700
| – | – | 0.97% | 31 |
|
|
2017
Q2 | $5.75M | Buy |
103,700
+5,000
| +5% | +$277K | 0.98% | 23 |
|
|
2017
Q1 | $5.82M | Buy |
98,700
+10,000
| +11% | +$590K | 1% | 27 |
|
|
2016
Q4 | $5.48M | Hold |
88,700
| – | – | 0.96% | 31 |
|
|
2016
Q3 | $5.67M | Hold |
88,700
| – | – | 0.96% | 27 |
|
|
2016
Q2 | $6.33M | Hold |
88,700
| – | – | 1.11% | 12 |
|
|
2016
Q1 | $5.62M | Buy |
88,700
+10,000
| +13% | +$633K | 1.08% | 12 |
|
|
2015
Q4 | $4.54M | Buy |
78,700
+5,000
| +7% | +$288K | 0.81% | 39 |
|
|
2015
Q3 | $4.14M | Hold |
73,700
| – | – | 0.78% | 38 |
|
|
2015
Q2 | $4.11M | Buy |
73,700
+10,000
| +16% | +$557K | 0.75% | 44 |
|
|
2015
Q1 | $3.61M | Buy |
63,700
+10,000
| +19% | +$566K | 0.63% | 44 |
|
|
2014
Q4 | $2.86M | Buy |
53,700
+33,000
| +159% | +$1.76M | 0.51% | 66 |
|
|
2014
Q3 | $1.04M | Buy |
20,700
+12,000
| +138% | +$605K | 0.2% | 76 |
|
|
2014
Q2 | $457K | Buy |
+8,700
| New | +$457K | 0.09% | 78 |
|