Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-252,111
| Closed | -$14.8M | – | 104 |
|
|
2020
Q4 | $14.8M | Buy |
252,111
+25,543
| +11% | +$1.5M | 0.22% | 86 |
|
|
2020
Q3 | $14M | Sell |
226,568
-45,338
| -17% | -$2.8M | 0.22% | 81 |
|
|
2020
Q2 | $16.8M | Sell |
271,906
-16,125
| -6% | -$994K | 0.26% | 75 |
|
|
2020
Q1 | $15.2M | Buy |
+288,031
| New | +$15.2M | 0.25% | 80 |
|
|
2019
Q4 | – | Sell |
-3,686
| Closed | -$203K | – | 243 |
|
|
2019
Q3 | $203K | Buy |
+3,686
| New | +$203K | ﹤0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-3,640
| Closed | -$216K | – | 252 |
|
|
2017
Q4 | $216K | Buy |
+3,640
| New | +$216K | ﹤0.01% | 248 |
|
|
2017
Q3 | – | Sell |
-5,187
| Closed | -$287K | – | 277 |
|
|
2017
Q2 | $287K | Buy |
5,187
+1
| +0% | +$55 | ﹤0.01% | 238 |
|
|
2017
Q1 | $306K | Sell |
5,186
-20
| -0.4% | -$1.18K | ﹤0.01% | 243 |
|
|
2016
Q4 | $322K | Sell |
5,206
-103
| -2% | -$6.37K | ﹤0.01% | 247 |
|
|
2016
Q3 | $339K | Sell |
5,309
-120
| -2% | -$7.66K | ﹤0.01% | 250 |
|
|
2016
Q2 | $387K | Buy |
5,429
+1,701
| +46% | +$121K | ﹤0.01% | 233 |
|
|
2016
Q1 | $236K | Buy |
+3,728
| New | +$236K | ﹤0.01% | 265 |
|
|
2013
Q4 | – | Sell |
-58,765
| Closed | -$2.82M | – | 346 |
|
|
2013
Q3 | $2.82M | Sell |
58,765
-280
| -0.5% | -$13.4K | 0.03% | 200 |
|
|
2013
Q2 | $2.87M | Buy |
+59,045
| New | +$2.87M | 0.03% | 183 |
|