Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,525
| Closed | -$5.28M | – | 60 |
|
|
2015
Q4 | $5.28M | Sell |
91,525
-3,875
| -4% | -$223K | 0.14% | 54 |
|
|
2015
Q3 | $5.36M | Sell |
95,400
-17,210
| -15% | -$966K | 0.13% | 50 |
|
|
2015
Q2 | $6.28M | Sell |
112,610
-4,575
| -4% | -$255K | 0.15% | 39 |
|
|
2015
Q1 | $6.63M | Sell |
117,185
-6,325
| -5% | -$358K | 0.14% | 38 |
|
|
2014
Q4 | $6.59M | Buy |
123,510
+1,275
| +1% | +$68K | 0.13% | 43 |
|
|
2014
Q3 | $6.17M | Buy |
122,235
+8,250
| +7% | +$416K | 0.12% | 44 |
|
|
2014
Q2 | $5.99M | Sell |
113,985
-10,585
| -8% | -$556K | 0.1% | 42 |
|
|
2014
Q1 | $6.46M | Buy |
124,570
+5,000
| +4% | +$259K | 0.11% | 38 |
|
|
2013
Q4 | $5.97M | Buy |
119,570
+6,915
| +6% | +$345K | 0.1% | 36 |
|
|
2013
Q3 | $5.4M | Buy |
112,655
+6,860
| +6% | +$329K | 0.11% | 39 |
|
|
2013
Q2 | $5.13M | Buy |
+105,795
| New | +$5.13M | 0.11% | 35 |
|