Rational Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,607
| Closed | -$99K | – | 363 |
|
|
2020
Q3 | $99K | Sell |
1,607
-4,298
| -73% | -$269K | 0.04% | 155 |
|
|
2020
Q2 | $364K | Buy |
+5,905
| New | +$356K | 0.19% | 126 |
|
|
2020
Q1 | – | Sell |
-1,690
| Closed | -$91K | – | 302 |
|
|
2019
Q4 | $91K | Buy |
1,690
+17
| +1% | +$896 | 0.04% | 302 |
|
|
2019
Q3 | $92K | Buy |
1,673
+1,038
| +163% | +$55.9K | 0.04% | 296 |
|
|
2019
Q2 | $33K | Sell |
635
-4,188
| -87% | -$216K | 0.01% | 385 |
|
|
2019
Q1 | $250K | Sell |
4,823
-7,658
| -61% | -$347K | 0.07% | 186 |
|
|
2018
Q4 | $487K | Buy |
12,481
+11,455
| +1,116% | +$484K | 0.15% | 116 |
|
|
2018
Q3 | $44K | Sell |
1,026
-296
| -22% | -$13.4K | 0.01% | 300 |
|
|
2018
Q2 | $59K | Sell |
1,322
-278
| -17% | -$12.2K | 0.03% | 255 |
|
|
2018
Q1 | $72K | Buy |
+1,600
| New | +$86.8K | 0.03% | 271 |
|
|
2017
Q4 | – | Sell |
-2,548
| Closed | -$132K | – | 308 |
|
|
2017
Q3 | $132K | Sell |
2,548
-37,870
| -94% | -$2.08M | 0.07% | 234 |
|
|
2017
Q2 | $2.24M | Buy |
40,418
+6,170
| +18% | +$352K | 1.4% | 11 |
|
|
2017
Q1 | $2.02M | Buy |
34,248
+13,018
| +61% | +$796K | 1.33% | 14 |
|
|
2016
Q4 | $1.31M | Sell |
21,230
-5,520
| -21% | -$342K | 1.25% | 29 |
|
|
2016
Q3 | $1.71M | Sell |
26,750
-4,300
| -14% | -$299K | 1.13% | 20 |
|
|
2016
Q2 | $2.21M | Hold |
31,050
| – | – | 1.54% | 15 |
|
|
2016
Q1 | $1.97M | Buy |
+31,050
| New | +$1.8M | 1.29% | 17 |
|
|
2013
Q4 | $2.05M | Sell |
41,000
-6,400
| -14% | -$319K | 0.18% | 188 |
|
|
2013
Q3 | $2.27M | Buy |
47,400
+600
| +1% | +$30.1K | 0.19% | 188 |
|
|
2013
Q2 | $2.27M | Buy |
+46,800
| New | +$2.3M | 0.19% | 183 |
|
Other funds holding GIS
