Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.93M | Buy |
32,732
+1,636
| +5% | +$96.6K | 0.02% | 193 |
|
|
2016
Q4 | $1.92M | Hold |
31,096
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $1.99M | Hold |
31,096
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $2.22M | Sell |
31,096
-15,611
| -33% | -$1.11M | 0.03% | 193 |
|
|
2016
Q1 | $2.96M | Sell |
46,707
-2,356
| -5% | -$149K | 0.04% | 197 |
|
|
2015
Q4 | $2.83M | Sell |
49,063
-300
| -0.6% | -$17.3K | 0.04% | 191 |
|
|
2015
Q3 | $2.75M | Sell |
49,363
-8,227
| -14% | -$459K | 0.04% | 190 |
|
|
2015
Q2 | $3.21M | Hold |
57,590
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $3.26M | Hold |
57,590
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $3.07M | Buy |
57,590
+21,338
| +59% | +$1.14M | 0.03% | 233 |
|
|
2014
Q3 | $1.83M | Sell |
36,252
-2,761
| -7% | -$139K | 0.02% | 225 |
|
|
2014
Q2 | $2.05M | Hold |
39,013
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $2.02M | Sell |
39,013
-271
| -0.7% | -$14K | 0.02% | 221 |
|
|
2013
Q4 | $1.96M | Sell |
39,284
-11,668
| -23% | -$582K | 0.01% | 231 |
|
|
2013
Q3 | $2.44M | Sell |
50,952
-5,200
| -9% | -$249K | 0.02% | 226 |
|
|
2013
Q2 | $2.73M | Buy |
+56,152
| New | +$2.73M | 0.02% | 231 |
|