Acadia Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.83M | Sell |
122,565
-1,660
| -1% | -$106K | 2.37% | 20 |
|
|
2016
Q2 | $8.86M | Sell |
124,225
-1,352
| -1% | -$96.4K | 2.72% | 15 |
|
|
2016
Q1 | $7.96M | Buy |
125,577
+960
| +0.8% | +$60.8K | 2.58% | 19 |
|
|
2015
Q4 | $7.19M | Sell |
124,617
-2,835
| -2% | -$163K | 2.36% | 23 |
|
|
2015
Q3 | $7.15M | Sell |
127,452
-2,554
| -2% | -$143K | 2.59% | 22 |
|
|
2015
Q2 | $7.24M | Sell |
130,006
-1,171
| -0.9% | -$65.2K | 2.68% | 18 |
|
|
2015
Q1 | $7.43M | Buy |
131,177
+2,240
| +2% | +$127K | 2.62% | 23 |
|
|
2014
Q4 | $6.88M | Buy |
128,937
+3,231
| +3% | +$172K | 2.36% | 26 |
|
|
2014
Q3 | $6.34M | Buy |
125,706
+2,510
| +2% | +$127K | 2.3% | 30 |
|
|
2014
Q2 | $6.47M | Buy |
123,196
+1,121
| +0.9% | +$58.9K | 2.37% | 29 |
|
|
2014
Q1 | $6.33M | Buy |
122,075
+3,841
| +3% | +$199K | 2.37% | 30 |
|
|
2013
Q4 | $5.9M | Buy |
118,234
+1,291
| +1% | +$64.4K | 2.32% | 29 |
|
|
2013
Q3 | $5.6M | Sell |
116,943
-345
| -0.3% | -$16.5K | 2.4% | 28 |
|
|
2013
Q2 | $5.69M | Buy |
+117,288
| New | +$5.69M | 2.53% | 25 |
|