Salient Capital Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,962
| Closed | -$9.75M | – | 107 |
|
|
2017
Q2 | $9.75M | Buy |
175,962
+8,949
| +5% | +$496K | 0.19% | 46 |
|
|
2017
Q1 | $9.86M | Buy |
167,013
+14,032
| +9% | +$828K | 0.18% | 48 |
|
|
2016
Q4 | $9.45M | Buy |
152,981
+6,753
| +5% | +$417K | 0.18% | 44 |
|
|
2016
Q3 | $9.34M | Sell |
146,228
-15,110
| -9% | -$965K | 0.19% | 46 |
|
|
2016
Q2 | $11.5M | Sell |
161,338
-10,662
| -6% | -$760K | 0.26% | 43 |
|
|
2016
Q1 | $10.9M | Sell |
172,000
-9,639
| -5% | -$611K | 0.31% | 46 |
|
|
2015
Q4 | $10.5M | Sell |
181,639
-10,513
| -5% | -$606K | 0.28% | 49 |
|
|
2015
Q3 | $10.8M | Sell |
192,152
-278
| -0.1% | -$15.6K | 0.26% | 50 |
|
|
2015
Q2 | $10.7M | Buy |
192,430
+5,330
| +3% | +$297K | 0.2% | 54 |
|
|
2015
Q1 | $10.6M | Buy |
187,100
+17,790
| +11% | +$1.01M | 0.2% | 53 |
|
|
2014
Q4 | $9.03M | Buy |
169,310
+45,700
| +37% | +$2.44M | 0.18% | 58 |
|
|
2014
Q3 | $6.24M | Buy |
123,610
+30,304
| +32% | +$1.53M | 0.12% | 71 |
|
|
2014
Q2 | $4.9M | Buy |
93,306
+10,054
| +12% | +$528K | 0.1% | 69 |
|
|
2014
Q1 | $4.31M | Buy |
83,252
+53,084
| +176% | +$2.75M | 0.12% | 68 |
|
|
2013
Q4 | $1.51M | Buy |
+30,168
| New | +$1.51M | 0.05% | 106 |
|