Penbrook Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,840
| Closed | -$237K | – | 104 |
|
|
2020
Q2 | $237K | Hold |
3,840
| – | – | 0.23% | 87 |
|
|
2020
Q1 | $203K | Hold |
3,840
| – | – | 0.26% | 88 |
|
|
2019
Q4 | $206K | Hold |
3,840
| – | – | 0.2% | 98 |
|
|
2019
Q3 | $212K | Hold |
3,840
| – | – | 0.23% | 95 |
|
|
2019
Q2 | $202K | Buy |
+3,840
| New | +$202K | 0.22% | 95 |
|
|
2018
Q1 | – | Sell |
-3,840
| Closed | -$228K | – | 107 |
|
|
2017
Q4 | $228K | Buy |
+3,840
| New | +$228K | 0.21% | 91 |
|
|
2016
Q3 | $245K | Hold |
3,840
| – | – | 0.26% | 91 |
|
|
2016
Q2 | $274K | Hold |
3,840
| – | – | 0.3% | 85 |
|
|
2016
Q1 | $243K | Hold |
3,840
| – | – | 0.27% | 87 |
|
|
2015
Q4 | $221K | Hold |
3,840
| – | – | 0.23% | 98 |
|
|
2015
Q3 | $216K | Hold |
3,840
| – | – | 0.23% | 99 |
|
|
2015
Q2 | $214K | Hold |
3,840
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $217K | Hold |
3,840
| – | – | 0.19% | 102 |
|
|
2014
Q4 | $205K | Buy |
+3,840
| New | +$205K | 0.18% | 103 |
|
|
2014
Q3 | – | Sell |
-3,840
| Closed | -$202K | – | 124 |
|
|
2014
Q2 | $202K | Buy |
+3,840
| New | +$202K | 0.18% | 100 |
|