Pointe 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36
| Closed | -$3.08K | – | 248 |
|
2023
Q1 | $3.08K | Buy |
+36
| New | +$3.08K | ﹤0.01% | 361 |
|
2018
Q1 | – | Sell |
-4,432
| Closed | -$263K | – | 149 |
|
2017
Q4 | $263K | Hold |
4,432
| – | – | 0.21% | 129 |
|
2017
Q3 | $229K | Sell |
4,432
-84
| -2% | -$4.34K | 0.17% | 143 |
|
2017
Q2 | $250K | Sell |
4,516
-526
| -10% | -$29.1K | 0.18% | 141 |
|
2017
Q1 | $298K | Buy |
+5,042
| New | +$298K | 0.23% | 117 |
|
2016
Q4 | – | Sell |
-5,942
| Closed | -$380K | – | 189 |
|
2016
Q3 | $380K | Sell |
5,942
-56
| -0.9% | -$3.58K | 0.28% | 108 |
|
2016
Q2 | $428K | Sell |
5,998
-402
| -6% | -$28.7K | 0.31% | 97 |
|
2016
Q1 | $405K | Hold |
6,400
| – | – | 0.32% | 97 |
|
2015
Q4 | $369K | Buy |
6,400
+925
| +17% | +$53.3K | 0.27% | 106 |
|
2015
Q3 | $307K | Sell |
5,475
-255
| -4% | -$14.3K | 0.19% | 127 |
|
2015
Q2 | $319K | Buy |
5,730
+1,900
| +50% | +$106K | 0.14% | 138 |
|
2015
Q1 | $217K | Buy |
+3,830
| New | +$217K | 0.1% | 152 |
|