SFM
Stack Financial Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,185
| Closed | -$345K | – | 51 |
|
|
2015
Q2 | $345K | Sell |
6,185
-367,103
| -98% | -$20.5M | 0.04% | 50 |
|
|
2015
Q1 | $21.1M | Buy |
373,288
+16,548
| +5% | +$937K | 2.54% | 12 |
|
|
2014
Q4 | $19M | Buy |
356,740
+4,012
| +1% | +$214K | 2.2% | 16 |
|
|
2014
Q3 | $17.8M | Buy |
352,728
+10,624
| +3% | +$536K | 2.26% | 14 |
|
|
2014
Q2 | $18M | Buy |
342,104
+5,480
| +2% | +$288K | 2.19% | 15 |
|
|
2014
Q1 | $17.4M | Sell |
336,624
-7,670
| -2% | -$397K | 2.24% | 12 |
|
|
2013
Q4 | $17.2M | Buy |
344,294
+3,713
| +1% | +$185K | 2.28% | 13 |
|
|
2013
Q3 | $16.3M | Buy |
340,581
+10,989
| +3% | +$527K | 2.35% | 13 |
|
|
2013
Q2 | $16M | Buy |
+329,592
| New | +$16M | 2.29% | 12 |
|