Rothschild & Co Asset Management US’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,639
| Closed | -$15.3M | – | 332 |
|
|
2020
Q1 | $15.3M | Sell |
290,639
-13,797
| -5% | -$728K | 0.24% | 162 |
|
|
2019
Q4 | $16.3M | Buy |
304,436
+54,983
| +22% | +$2.94M | 0.17% | 210 |
|
|
2019
Q3 | $13.7M | Sell |
249,453
-10,381
| -4% | -$572K | 0.15% | 226 |
|
|
2019
Q2 | $13.6M | Sell |
259,834
-139,614
| -35% | -$7.33M | 0.15% | 222 |
|
|
2019
Q1 | $20.7M | Buy |
399,448
+11,832
| +3% | +$612K | 0.22% | 175 |
|
|
2018
Q4 | $15.1M | Buy |
+387,616
| New | +$15.1M | 0.18% | 203 |
|
|
2017
Q3 | – | Sell |
-9,440
| Closed | -$523K | – | 433 |
|
|
2017
Q2 | $523K | Buy |
9,440
+810
| +9% | +$44.9K | 0.01% | 495 |
|
|
2017
Q1 | $509K | Sell |
8,630
-1,140
| -12% | -$67.2K | 0.01% | 484 |
|
|
2016
Q4 | $603K | Buy |
9,770
+1,222
| +14% | +$75.4K | 0.01% | 473 |
|
|
2016
Q3 | $546K | Buy |
8,548
+1,506
| +21% | +$96.2K | 0.01% | 420 |
|
|
2016
Q2 | $502K | Buy |
7,042
+864
| +14% | +$61.6K | 0.01% | 400 |
|
|
2016
Q1 | $391K | Buy |
6,178
+1,551
| +34% | +$98.2K | 0.01% | 373 |
|
|
2015
Q4 | $267K | Buy |
+4,627
| New | +$267K | ﹤0.01% | 408 |
|