Whalerock Point Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$211K | – | 155 |
|
|
2015
Q2 | $211K | Hold |
3,800
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $215K | Sell |
3,800
-5,250
| -58% | -$297K | 0.09% | 141 |
|
|
2014
Q4 | $482K | Sell |
9,050
-750
| -8% | -$39.9K | 0.2% | 83 |
|
|
2014
Q3 | $494K | Hold |
9,800
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $514K | Buy |
9,800
+200
| +2% | +$10.5K | 0.24% | 80 |
|
|
2014
Q1 | $497K | Sell |
9,600
-500
| -5% | -$25.9K | 0.25% | 75 |
|
|
2013
Q4 | $504K | Buy |
+10,100
| New | +$504K | 0.26% | 68 |
|