Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,973
| Closed | -$534K | – | 101 |
|
|
2019
Q4 | $534K | Buy |
9,973
+4,165
| +72% | +$223K | 0.15% | 135 |
|
|
2019
Q3 | $320K | Sell |
5,808
-291
| -5% | -$16K | 0.11% | 192 |
|
|
2019
Q2 | $320K | Sell |
6,099
-238
| -4% | -$12.5K | 0.12% | 154 |
|
|
2019
Q1 | $328K | Sell |
6,337
-3,033
| -32% | -$157K | 0.12% | 64 |
|
|
2018
Q4 | $365K | Sell |
9,370
-28,622
| -75% | -$1.11M | 0.17% | 49 |
|
|
2018
Q3 | $1.63M | Buy |
37,992
+15,211
| +67% | +$653K | 0.34% | 79 |
|
|
2018
Q2 | $1.01M | Buy |
22,781
+4,106
| +22% | +$182K | 0.49% | 58 |
|
|
2018
Q1 | $832K | Sell |
18,675
-907
| -5% | -$40.4K | 0.44% | 66 |
|
|
2017
Q4 | $1.16M | Buy |
+19,582
| New | +$1.16M | 0.66% | 15 |
|