Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.52M | Buy |
27,501
+5,900
| +27% | +$325K | 0.06% | 398 |
|
|
2019
Q2 | $1.14M | Sell |
21,601
-3,300
| -13% | -$173K | 0.04% | 457 |
|
|
2019
Q1 | $1.29M | Sell |
24,901
-700
| -3% | -$36.2K | 0.05% | 421 |
|
|
2018
Q4 | $997K | Sell |
25,601
-44,934
| -64% | -$1.75M | 0.04% | 449 |
|
|
2018
Q3 | $3.03M | Sell |
70,535
-51,330
| -42% | -$2.2M | 0.11% | 239 |
|
|
2018
Q2 | $5.39M | Buy |
121,865
+32,592
| +37% | +$1.44M | 0.21% | 126 |
|
|
2018
Q1 | $4.02M | Buy |
89,273
+49,150
| +122% | +$2.21M | 0.17% | 165 |
|
|
2017
Q4 | $2.38M | Buy |
40,123
+19,172
| +92% | +$1.14M | 0.1% | 243 |
|
|
2017
Q3 | $1.08M | Sell |
20,951
-3,350
| -14% | -$173K | 0.05% | 384 |
|
|
2017
Q2 | $1.35M | Buy |
24,301
+1,131
| +5% | +$62.6K | 0.07% | 330 |
|
|
2017
Q1 | $1.37M | Buy |
23,170
+5,919
| +34% | +$349K | 0.08% | 310 |
|
|
2016
Q4 | $1.07M | Sell |
17,251
-21,700
| -56% | -$1.34M | 0.07% | 334 |
|
|
2016
Q3 | $2.49M | Sell |
38,951
-226,632
| -85% | -$14.5M | 0.16% | 172 |
|
|
2016
Q2 | $7.52M | Buy |
265,583
+41,887
| +19% | +$1.19M | 0.24% | 122 |
|
|
2016
Q1 | $14.2M | Sell |
223,696
-116,870
| -34% | -$7.4M | 0.2% | 138 |
|
|
2015
Q4 | $19.6M | Sell |
340,566
-55,998
| -14% | -$3.23M | 0.29% | 84 |
|
|
2015
Q3 | $22.3M | Sell |
396,564
-7,591
| -2% | -$426K | 0.35% | 76 |
|
|
2015
Q2 | $22.5M | Sell |
404,155
-58,365
| -13% | -$3.25M | 0.34% | 79 |
|
|
2015
Q1 | $26.2M | Buy |
462,520
+812
| +0.2% | +$46K | 0.39% | 70 |
|
|
2014
Q4 | $24.6M | Buy |
461,708
+37,088
| +9% | +$1.98M | 0.37% | 75 |
|
|
2014
Q3 | $21.4M | Buy |
424,620
+34,714
| +9% | +$1.75M | 0.37% | 69 |
|
|
2014
Q2 | $20.5M | Buy |
389,906
+59,599
| +18% | +$3.13M | 0.38% | 66 |
|
|
2014
Q1 | $17.1M | Buy |
330,307
+23,999
| +8% | +$1.24M | 0.38% | 76 |
|
|
2013
Q4 | $15.3M | Buy |
306,308
+105,608
| +53% | +$5.27M | 0.41% | 71 |
|
|
2013
Q3 | $9.62M | Sell |
200,700
-42,500
| -17% | -$2.04M | 0.31% | 94 |
|
|
2013
Q2 | $11.8M | Buy |
+243,200
| New | +$11.8M | 0.39% | 66 |
|