ADMI
Albert D. Mason Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,240
| Closed | -$1.26M | – | 140 |
|
|
2017
Q4 | $1.26M | Buy |
21,240
+70
| +0.3% | +$4.15K | 0.95% | 43 |
|
|
2017
Q3 | $1.1M | Buy |
21,170
+3,075
| +17% | +$159K | 0.88% | 46 |
|
|
2017
Q2 | $1M | Sell |
18,095
-160
| -0.9% | -$8.86K | 0.84% | 47 |
|
|
2017
Q1 | $1.08M | Sell |
18,255
-14,232
| -44% | -$840K | 0.91% | 46 |
|
|
2016
Q4 | $2.01M | Sell |
32,487
-65,367
| -67% | -$4.04M | 1.75% | 12 |
|
|
2016
Q3 | $6.25M | Buy |
97,854
+42,847
| +78% | +$2.74M | 2.01% | 7 |
|
|
2016
Q2 | $3.92M | Sell |
55,007
-2,532
| -4% | -$181K | 2.28% | 1 |
|
|
2016
Q1 | $3.65M | Hold |
57,539
| – | – | 2.23% | 2 |
|
|
2015
Q4 | $3.32M | Sell |
57,539
-2,463
| -4% | -$142K | 2.17% | 4 |
|
|
2015
Q3 | $3.37M | Sell |
60,002
-3,002
| -5% | -$169K | 2.08% | 4 |
|
|
2015
Q2 | $3.51M | Sell |
63,004
-115,679
| -65% | -$6.45M | 1.9% | 6 |
|
|
2015
Q1 | $10.1M | Sell |
178,683
-281
| -0.2% | -$15.9K | 2.1% | 1 |
|
|
2014
Q4 | $9.54M | Sell |
178,964
-21,400
| -11% | -$1.14M | 1.9% | 5 |
|
|
2014
Q3 | $10.1M | Sell |
200,364
-7,130
| -3% | -$360K | 1.98% | 4 |
|
|
2014
Q2 | $10.9M | Buy |
207,494
+1,654
| +0.8% | +$86.9K | 1.98% | 2 |
|
|
2014
Q1 | $10.7M | Hold |
205,840
| – | – | 2.08% | 4 |
|
|
2013
Q4 | $10.3M | Sell |
205,840
-10,650
| -5% | -$532K | 2.02% | 3 |
|
|
2013
Q3 | $10.4M | Sell |
216,490
-10,400
| -5% | -$498K | 2.17% | 1 |
|
|
2013
Q2 | $11M | Buy |
+226,890
| New | +$11M | 2.43% | 1 |
|