Santa Fe Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,909
| Closed | -$687K | – | 126 |
|
2015
Q4 | $687K | Sell |
11,909
-26,984
| -69% | -$1.56M | 0.11% | 299 |
|
2015
Q3 | $2.18M | Buy |
38,893
+15,092
| +63% | +$847K | 0.29% | 137 |
|
2015
Q2 | $1.33M | Buy |
23,801
+144
| +0.6% | +$8.02K | 0.18% | 232 |
|
2015
Q1 | $1.34M | Buy |
+23,657
| New | +$1.34M | 0.16% | 260 |
|
2014
Q2 | – | Sell |
-35,639
| Closed | -$1.85M | – | 528 |
|
2014
Q1 | $1.85M | Buy |
+35,639
| New | +$1.85M | 0.26% | 162 |
|