PacWest Financial Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.2M | Buy |
48,830
+17,734
| +57% | +$11M | 1.79% | 15 |
|
|
2016
Q3 | $1.99M | Buy |
31,096
+1,800
| +6% | +$115K | 1.22% | 33 |
|
|
2016
Q2 | $2.09M | Buy |
29,296
+160
| +0.5% | +$11.4K | 1.31% | 28 |
|
|
2016
Q1 | $1.85M | Buy |
29,136
+14,696
| +102% | +$931K | 1.19% | 37 |
|
|
2015
Q4 | $833K | Buy |
14,440
+535
| +4% | +$30.9K | 0.56% | 63 |
|
|
2015
Q3 | $780K | Sell |
13,905
-550
| -4% | -$30.9K | 0.58% | 66 |
|
|
2015
Q2 | $805K | Buy |
14,455
+160
| +1% | +$8.91K | 0.57% | 67 |
|
|
2015
Q1 | $809K | Hold |
14,295
| – | – | 0.57% | 65 |
|
|
2014
Q4 | $762K | Buy |
14,295
+810
| +6% | +$43.2K | 0.54% | 67 |
|
|
2014
Q3 | $680K | Sell |
13,485
-150
| -1% | -$7.56K | 0.51% | 69 |
|
|
2014
Q2 | $716K | Buy |
13,635
+35
| +0.3% | +$1.84K | 0.53% | 69 |
|
|
2014
Q1 | $705K | Buy |
13,600
+5,030
| +59% | +$261K | 0.55% | 68 |
|
|
2013
Q4 | $428 | Buy |
8,570
+410
| +5% | +$20 | 0.13% | 78 |
|
|
2013
Q3 | $391K | Buy |
8,160
+250
| +3% | +$12K | 0.34% | 77 |
|
|
2013
Q2 | $384K | Buy |
+7,910
| New | +$384K | 0.37% | 72 |
|