Yorktown Management & Research Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,350
| Closed | -$330K | – | 234 |
|
2020
Q3 | $330K | Hold |
5,350
| – | – | 0.31% | 171 |
|
2020
Q2 | $330K | Buy |
+5,350
| New | +$330K | 0.3% | 127 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.04M | – | 318 |
|
2019
Q1 | $1.04M | Hold |
20,000
| – | – | 0.33% | 73 |
|
2018
Q4 | $779K | Hold |
20,000
| – | – | 0.26% | 108 |
|
2018
Q3 | $858K | Buy |
20,000
+5,000
| +33% | +$215K | 0.25% | 113 |
|
2018
Q2 | $664K | Buy |
+15,000
| New | +$664K | 0.19% | 129 |
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$253K | – | 416 |
|
2015
Q3 | $253K | Hold |
4,500
| – | – | 0.04% | 327 |
|
2015
Q2 | $251K | Hold |
4,500
| – | – | 0.04% | 355 |
|
2015
Q1 | $255K | Hold |
4,500
| – | – | 0.05% | 321 |
|
2014
Q4 | $240K | Sell |
4,500
-1,500
| -25% | -$80K | 0.05% | 312 |
|
2014
Q3 | $303K | Hold |
6,000
| – | – | 0.06% | 161 |
|
2014
Q2 | $315K | Hold |
6,000
| – | – | 0.06% | 176 |
|
2014
Q1 | $311K | Hold |
6,000
| – | – | 0.06% | 180 |
|
2013
Q4 | $299K | Hold |
6,000
| – | – | 0.06% | 183 |
|
2013
Q3 | $288K | Hold |
6,000
| – | – | 0.06% | 179 |
|
2013
Q2 | $291K | Buy |
+6,000
| New | +$291K | 0.06% | 147 |
|