AGF Investments Inc’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,563
| Closed | -$846K | – | 557 |
|
2021
Q4 | $846K | Buy |
12,563
+2,410
| +24% | +$162K | 0.01% | 443 |
|
2021
Q3 | $607K | Sell |
10,153
-8,365
| -45% | -$500K | ﹤0.01% | 464 |
|
2021
Q2 | $1.13M | Sell |
18,518
-520
| -3% | -$31.7K | 0.01% | 413 |
|
2021
Q1 | $1.17M | Sell |
19,038
-351
| -2% | -$21.5K | 0.01% | 395 |
|
2020
Q4 | $1.14M | Sell |
19,389
-2,454
| -11% | -$144K | 0.01% | 369 |
|
2020
Q3 | $1.35M | Buy |
21,843
+416
| +2% | +$25.7K | 0.01% | 334 |
|
2020
Q2 | $1.32M | Buy |
21,427
+283
| +1% | +$17.4K | 0.01% | 317 |
|
2020
Q1 | $1.12M | Buy |
+21,144
| New | +$1.12M | 0.01% | 305 |
|
2017
Q2 | – | Sell |
-400
| Closed | -$24K | – | 411 |
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
2016
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
2016
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
2016
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
2016
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
2015
Q4 | $23K | Sell |
400
-100
| -20% | -$5.75K | ﹤0.01% | 390 |
|
2015
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
2015
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
2015
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
2014
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 356 |
|
2014
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
2014
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 364 |
|
2014
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
2013
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 398 |
|