Parkwood LLC’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,799
| Closed | -$224K | – | 472 |
|
|
2017
Q1 | $224K | Sell |
3,799
-407
| -10% | -$24K | 0.03% | 437 |
|
|
2016
Q4 | $260K | Sell |
4,206
-3,775
| -47% | -$233K | 0.04% | 376 |
|
|
2016
Q3 | $510K | Hold |
7,981
| – | – | 0.08% | 223 |
|
|
2016
Q2 | $569K | Sell |
7,981
-1,381
| -15% | -$98.5K | 0.1% | 177 |
|
|
2016
Q1 | $593K | Buy |
9,362
+1,379
| +17% | +$87.3K | 0.1% | 186 |
|
|
2015
Q4 | $460K | Buy |
7,983
+2,189
| +38% | +$126K | 0.07% | 284 |
|
|
2015
Q3 | $325K | Hold |
5,794
| – | – | 0.05% | 303 |
|
|
2015
Q2 | $323K | Sell |
5,794
-1,027
| -15% | -$57.3K | 0.05% | 287 |
|
|
2015
Q1 | $386K | Buy |
6,821
+41
| +0.6% | +$2.32K | 0.05% | 261 |
|
|
2014
Q4 | $362K | Buy |
+6,780
| New | +$362K | 0.05% | 308 |
|
|
2014
Q1 | – | Sell |
-3,774
| Closed | -$188K | – | 267 |
|
|
2013
Q4 | $188K | Buy |
+3,774
| New | +$188K | 0.05% | 223 |
|