Stratton Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $603K | Sell |
10,460
-2,500
| -19% | -$144K | 0.07% | 169 |
|
|
2015
Q3 | $727K | Buy |
12,960
+2,500
| +24% | +$140K | 0.08% | 167 |
|
|
2015
Q2 | $583K | Sell |
10,460
-1,000
| -9% | -$55.7K | 0.03% | 269 |
|
|
2015
Q1 | $649K | Sell |
11,460
-80
| -0.7% | -$4.53K | 0.03% | 279 |
|
|
2014
Q4 | $615K | Buy |
11,540
+3,940
| +52% | +$210K | 0.03% | 277 |
|
|
2014
Q3 | $383K | Sell |
7,600
-3,940
| -34% | -$199K | 0.02% | 292 |
|
|
2014
Q2 | $606K | Sell |
11,540
-1,200
| -9% | -$63K | 0.03% | 276 |
|
|
2014
Q1 | $660K | Sell |
12,740
-4,000
| -24% | -$207K | 0.03% | 272 |
|
|
2013
Q4 | $835K | Sell |
16,740
-480
| -3% | -$23.9K | 0.04% | 264 |
|
|
2013
Q3 | $825K | Buy |
17,220
+4,420
| +35% | +$212K | 0.04% | 262 |
|
|
2013
Q2 | $621K | Buy |
+12,800
| New | +$621K | 0.04% | 264 |
|