Stoneridge Investment Partners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,857
| Closed | -$269K | – | 263 |
|
|
2017
Q2 | $269K | Sell |
4,857
-73,385
| -94% | -$4.06M | 0.04% | 205 |
|
|
2017
Q1 | $4.62M | Buy |
+78,242
| New | +$4.62M | 0.62% | 53 |
|
|
2016
Q2 | – | Sell |
-37,281
| Closed | -$2.36M | – | 296 |
|
|
2016
Q1 | $2.36M | Buy |
+37,281
| New | +$2.36M | 0.35% | 97 |
|
|
2015
Q1 | – | Sell |
-92,657
| Closed | -$4.94M | – | 276 |
|
|
2014
Q4 | $4.94M | Buy |
+92,657
| New | +$4.94M | 0.65% | 47 |
|
|
2014
Q2 | – | Sell |
-60,135
| Closed | -$3.12M | – | 239 |
|
|
2014
Q1 | $3.12M | Buy |
+60,135
| New | +$3.12M | 0.6% | 57 |
|