Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-288
| Closed | -$12K | – | 280 |
|
|
2018
Q3 | $12K | Buy |
+288
| New | +$12K | 0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-1,495
| Closed | -$107K | – | 266 |
|
|
2016
Q2 | $107K | Buy |
+1,495
| New | +$107K | 0.06% | 219 |
|
|
2015
Q4 | – | Sell |
-13,650
| Closed | -$766K | – | 153 |
|
|
2015
Q3 | $766K | Sell |
13,650
-1,100
| -7% | -$61.7K | 0.51% | 66 |
|
|
2015
Q2 | $822K | Buy |
14,750
+1,550
| +12% | +$86.4K | 0.5% | 65 |
|
|
2015
Q1 | $747K | Buy |
+13,200
| New | +$747K | 0.44% | 71 |
|