SSI Investment 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
Q1 | – | Sell |
-3,505
| Closed | -$208K | – | 315 |
|
2017
Q4 | $208K | Buy |
+3,505
| New | +$208K | 0.02% | 300 |
|
2017
Q2 | – | Sell |
-3,581
| Closed | -$211K | – | 314 |
|
2017
Q1 | $211K | Sell |
3,581
-4
| -0.1% | -$236 | 0.02% | 290 |
|
2016
Q4 | $220K | Sell |
3,585
-7
| -0.2% | -$430 | 0.02% | 279 |
|
2016
Q3 | $229K | Sell |
3,592
-43
| -1% | -$2.74K | 0.02% | 267 |
|
2016
Q2 | $258K | Buy |
3,635
+49
| +1% | +$3.48K | 0.02% | 242 |
|
2016
Q1 | $228K | Buy |
3,586
+1
| +0% | +$64 | 0.02% | 248 |
|
2015
Q4 | $207K | Hold |
3,585
| – | – | 0.02% | 264 |
|
2015
Q3 | $200K | Buy |
+3,585
| New | +$200K | 0.02% | 263 |
|
2014
Q1 | – | Sell |
-7,179
| Closed | -$358K | – | 416 |
|
2013
Q4 | $358K | Buy |
+7,179
| New | +$358K | 0.03% | 354 |
|