Amica Pension Fund Board of Trustees’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,109
| Closed | -$627K | – | 116 |
|
|
2018
Q4 | $627K | Hold |
16,109
| – | – | 0.1% | 228 |
|
|
2018
Q3 | $691K | Hold |
16,109
| – | – | 0.09% | 239 |
|
|
2018
Q2 | $713K | Hold |
16,109
| – | – | 0.1% | 229 |
|
|
2018
Q1 | $726K | Sell |
16,109
-6,156
| -28% | -$277K | 0.1% | 225 |
|
|
2017
Q4 | $1.32M | Hold |
22,265
| – | – | 0.15% | 179 |
|
|
2017
Q3 | $1.15M | Hold |
22,265
| – | – | 0.14% | 199 |
|
|
2017
Q2 | $1.23M | Sell |
22,265
-7,840
| -26% | -$434K | 0.15% | 180 |
|
|
2017
Q1 | $1.78M | Hold |
30,105
| – | – | 0.22% | 137 |
|
|
2016
Q4 | $1.86M | Hold |
30,105
| – | – | 0.22% | 136 |
|
|
2016
Q3 | $1.92M | Hold |
30,105
| – | – | 0.25% | 110 |
|
|
2016
Q2 | $2.15M | Hold |
30,105
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $1.91M | Hold |
30,105
| – | – | 0.25% | 115 |
|
|
2015
Q4 | $1.74M | Hold |
30,105
| – | – | 0.23% | 125 |
|
|
2015
Q3 | $1.69M | Hold |
30,105
| – | – | 0.23% | 123 |
|
|
2015
Q2 | $1.68M | Hold |
30,105
| – | – | 0.22% | 136 |
|
|
2015
Q1 | $1.7M | Hold |
30,105
| – | – | 0.22% | 135 |
|
|
2014
Q4 | $1.61M | Hold |
30,105
| – | – | 0.2% | 147 |
|
|
2014
Q3 | $1.52M | Hold |
30,105
| – | – | 0.2% | 144 |
|
|
2014
Q2 | $1.58M | Hold |
30,105
| – | – | 0.2% | 145 |
|
|
2014
Q1 | $1.56M | Hold |
30,105
| – | – | 0.21% | 140 |
|
|
2013
Q4 | $1.5M | Hold |
30,105
| – | – | 0.2% | 141 |
|
|
2013
Q3 | $1.44M | Hold |
30,105
| – | – | 0.21% | 138 |
|
|
2013
Q2 | $1.46M | Buy |
+30,105
| New | +$1.46M | 0.22% | 135 |
|