Sit Investment Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$543K | – | 642 |
|
|
2017
Q3 | $543K | Sell |
10,500
-1,500
| -13% | -$77.6K | 0.01% | 411 |
|
|
2017
Q2 | $665K | Sell |
12,000
-239,900
| -95% | -$13.3M | 0.02% | 396 |
|
|
2017
Q1 | $14.9M | Buy |
251,900
+12,100
| +5% | +$714K | 0.37% | 96 |
|
|
2016
Q4 | $14.8M | Buy |
239,800
+227,800
| +1,898% | +$14.1M | 0.39% | 95 |
|
|
2016
Q3 | $767K | Hold |
12,000
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $856K | Hold |
12,000
| – | – | 0.02% | 321 |
|
|
2016
Q1 | $760K | Hold |
12,000
| – | – | 0.01% | 341 |
|
|
2015
Q4 | $692K | Buy |
12,000
+1,800
| +18% | +$104K | 0.01% | 346 |
|
|
2015
Q3 | $573K | Hold |
10,200
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $568K | Hold |
10,200
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $577K | Hold |
10,200
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $544K | Hold |
10,200
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $515K | Hold |
10,200
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $536K | Hold |
10,200
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $529K | Hold |
10,200
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $509K | Sell |
10,200
-619,000
| -98% | -$30.9M | 0.01% | 391 |
|
|
2013
Q3 | $30.2M | Sell |
629,200
-234,800
| -27% | -$11.3M | 0.58% | 64 |
|
|
2013
Q2 | $41.9M | Buy |
+864,000
| New | +$41.9M | 0.85% | 38 |
|