Peg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.2M | Sell |
197,029
-15,185
| -7% | -$859K | 5.39% | 2 |
|
|
2014
Q4 | $11.3M | Sell |
212,214
-2,626
| -1% | -$140K | 5.12% | 4 |
|
|
2014
Q3 | $10.8M | Sell |
214,840
-650
| -0.3% | -$32.8K | 4.86% | 5 |
|
|
2014
Q2 | $11.3M | Sell |
215,490
-1,020
| -0.5% | -$53.6K | 4.93% | 5 |
|
|
2014
Q1 | $11.2M | Hold |
216,510
| – | – | 5.17% | 5 |
|
|
2013
Q4 | $10.8M | Buy |
216,510
+13,850
| +7% | +$691K | 4.97% | 6 |
|
|
2013
Q3 | $9.71M | Sell |
202,660
-790
| -0.4% | -$37.9K | 4.95% | 7 |
|
|
2013
Q2 | $9.87M | Buy |
+203,450
| New | +$9.87M | 5.29% | 4 |
|