Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,658
| Closed | -$2.77M | – | 77 |
|
|
2019
Q2 | $2.77M | Sell |
52,658
-5,238
| -9% | -$275K | 1.15% | 33 |
|
|
2019
Q1 | $3M | Sell |
57,896
-59,094
| -51% | -$3.06M | 1.29% | 30 |
|
|
2018
Q4 | $4.56M | Sell |
116,990
-123,183
| -51% | -$4.8M | 1.89% | 32 |
|
|
2018
Q3 | $10.3M | Buy |
240,173
+52,469
| +28% | +$2.25M | 3.42% | 10 |
|
|
2018
Q2 | $8.31M | Sell |
187,704
-32,852
| -15% | -$1.45M | 2.84% | 16 |
|
|
2018
Q1 | $9.94M | Sell |
220,556
-19,490
| -8% | -$878K | 3.02% | 14 |
|
|
2017
Q4 | $14.2M | Sell |
240,046
-39,026
| -14% | -$2.31M | 4.05% | 5 |
|
|
2017
Q3 | $14.4M | Sell |
279,072
-11,568
| -4% | -$599K | 3.65% | 8 |
|
|
2017
Q2 | $16.1M | Sell |
290,640
-4,285
| -1% | -$237K | 3.92% | 8 |
|
|
2017
Q1 | $17.4M | Buy |
+294,925
| New | +$17.4M | 4.3% | 6 |
|