Private Capital Management (Colorado)’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,936
| Closed | -$872K | – | 157 |
|
|
2021
Q4 | $872K | Buy |
12,936
+599
| +5% | +$40.4K | 0.3% | 45 |
|
|
2021
Q3 | $738K | Sell |
12,337
-364
| -3% | -$21.8K | 0.3% | 49 |
|
|
2021
Q2 | $774K | Buy |
12,701
+18
| +0.1% | +$1.1K | 0.35% | 45 |
|
|
2021
Q1 | $778K | Sell |
12,683
-365
| -3% | -$22.4K | 0.41% | 42 |
|
|
2020
Q4 | $764K | Buy |
13,048
+1,000
| +8% | +$58.6K | 0.45% | 40 |
|
|
2020
Q3 | $743K | Sell |
12,048
-1,000
| -8% | -$61.7K | 0.58% | 31 |
|
|
2020
Q2 | $804K | Hold |
13,048
| – | – | 0.61% | 32 |
|
|
2020
Q1 | $689K | Sell |
13,048
-450
| -3% | -$23.8K | 0.63% | 30 |
|
|
2019
Q4 | $744K | Hold |
13,498
| – | – | 0.52% | 35 |
|
|
2019
Q3 | $744K | Hold |
13,498
| – | – | 0.51% | 35 |
|
|
2019
Q2 | $709K | Hold |
13,498
| – | – | 0.5% | 36 |
|
|
2019
Q1 | $699K | Sell |
13,498
-150
| -1% | -$7.77K | 0.52% | 35 |
|
|
2018
Q4 | $531K | Buy |
+13,648
| New | +$531K | 0.46% | 35 |
|