Xact Kapitalforvaltning’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
$6.82M Sell
129,280
-335
-0.3% -$17.7K 0.15% 126
2019
Q4
$6.94M Buy
129,615
+5,586
+5% +$299K 0.12% 158
2019
Q3
$6.84M Buy
124,029
+12,528
+11% +$690K 0.13% 152
2019
Q2
$5.86M Buy
111,501
+5,319
+5% +$279K 0.12% 161
2019
Q1
$5.5M Sell
106,182
-2,358
-2% -$122K 0.12% 163
2018
Q4
$4.23M Buy
108,540
+14,600
+16% +$569K 0.11% 178
2018
Q3
$4.03M Buy
93,940
+12,264
+15% +$526K 0.08% 225
2018
Q2
$3.62M Hold
81,676
0.08% 250
2018
Q1
$3.68M Buy
81,676
+4,461
+6% +$201K 0.08% 239
2017
Q4
$4.58M Buy
77,215
+6,575
+9% +$390K 0.11% 196
2017
Q3
$3.66M Buy
70,640
+1,527
+2% +$79K 0.1% 214
2017
Q2
$3.83M Sell
69,113
-838
-1% -$46.4K 0.12% 197
2017
Q1
$4.13M Buy
69,951
+2,492
+4% +$147K 0.13% 190
2016
Q4
$4.17M Buy
67,459
+4,106
+6% +$254K 0.15% 160
2016
Q3
$4.05M Buy
+63,353
New +$4.05M 0.14% 160