Thomaspartners’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,043
| Closed | -$311K | – | 84 |
|
|
2016
Q4 | $311K | Buy |
5,043
+39
| +0.8% | +$2.41K | ﹤0.01% | 74 |
|
|
2016
Q3 | $320K | Buy |
5,004
+34
| +0.7% | +$2.17K | ﹤0.01% | 74 |
|
|
2016
Q2 | $354K | Buy |
4,970
+36
| +0.7% | +$2.56K | ﹤0.01% | 71 |
|
|
2016
Q1 | $313K | Sell |
4,934
-23
| -0.5% | -$1.46K | ﹤0.01% | 78 |
|
|
2015
Q4 | $286K | Sell |
4,957
-22,439
| -82% | -$1.29M | ﹤0.01% | 82 |
|
|
2015
Q3 | $1.54M | Sell |
27,396
-1,866,433
| -99% | -$105M | 0.03% | 68 |
|
|
2015
Q2 | $106M | Buy |
1,893,829
+39,385
| +2% | +$2.19M | 1.7% | 40 |
|
|
2015
Q1 | $105M | Buy |
1,854,444
+142,773
| +8% | +$8.08M | 1.71% | 39 |
|
|
2014
Q4 | $91.3M | Buy |
1,711,671
+140,993
| +9% | +$7.52M | 1.57% | 46 |
|
|
2014
Q3 | $79.2M | Buy |
1,570,678
+114,043
| +8% | +$5.75M | 1.54% | 47 |
|
|
2014
Q2 | $76.5M | Buy |
1,456,635
+175,193
| +14% | +$9.2M | 1.6% | 44 |
|
|
2014
Q1 | $66.4M | Buy |
1,281,442
+200,667
| +19% | +$10.4M | 1.59% | 44 |
|
|
2013
Q4 | $53.9M | Buy |
1,080,775
+222,824
| +26% | +$11.1M | 1.48% | 47 |
|
|
2013
Q3 | $41.1M | Buy |
857,951
+211,825
| +33% | +$10.2M | 1.48% | 42 |
|
|
2013
Q2 | $36.4M | Buy |
+646,126
| New | +$36.4M | 1.42% | 39 |
|