Timber Hill’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 |
-6,400
| Closed | -$336K | – | 22 |
|
|
2019
Q2 | $336K | Buy |
+6,400
| New | +$336K | 0.25% | 15 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2017
Q2 | – | Sell |
-36,482
| Closed | -$2.15M | – | 550 |
|
|
2017
Q1 | $2.15M | Buy |
+36,482
| New | +$2.15M | 0.02% | 79 |
|
|
2016
Q4 | – | Sell |
-28,646
| Closed | -$1.83M | – | 769 |
|
|
2016
Q3 | $1.83M | Sell |
28,646
-4,146
| -13% | -$265K | 0.01% | 85 |
|
|
2016
Q2 | $2.34M | Sell |
32,792
-278
| -0.8% | -$19.8K | 0.01% | 74 |
|
|
2016
Q1 | $2.1M | Buy |
+33,070
| New | +$2.1M | 0.01% | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2015
Q3 | – | Sell |
-11,895
| Closed | -$663K | – | 760 |
|
|
2015
Q2 | $663K | Sell |
11,895
-21,392
| -64% | -$1.19M | ﹤0.01% | 330 |
|
|
2015
Q1 | $1.88M | Sell |
33,287
-25,189
| -43% | -$1.43M | 0.01% | 113 |
|
|
2014
Q4 | $3.12M | Buy |
58,476
+25,662
| +78% | +$1.37M | 0.01% | 40 |
|
|
2014
Q3 | $1.66M | Buy |
+32,814
| New | +$1.66M | 0.01% | 156 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2013
Q3 | – | Sell |
-10,672
| Closed | -$518K | – | 1091 |
|
|
2013
Q2 | $518K | Buy |
+10,672
| New | +$518K | ﹤0.01% | 432 |
|