AMP Capital Investors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,170
| Closed | -$11.1M | – | 510 |
|
|
2021
Q3 | $11.1M | Sell |
185,170
-57,440
| -24% | -$3.44M | 0.06% | 336 |
|
|
2021
Q2 | $14.8M | Buy |
242,610
+37,641
| +18% | +$2.29M | 0.07% | 304 |
|
|
2021
Q1 | $12.6M | Buy |
204,969
+5,657
| +3% | +$347K | 0.06% | 333 |
|
|
2020
Q4 | $11.7M | Sell |
199,312
-55,714
| -22% | -$3.26M | 0.06% | 333 |
|
|
2020
Q3 | $15.3M | Buy |
255,026
+8,979
| +4% | +$537K | 0.09% | 246 |
|
|
2020
Q2 | $14.9M | Buy |
246,047
+18,904
| +8% | +$1.15M | 0.09% | 236 |
|
|
2020
Q1 | $12.3M | Sell |
227,143
-19,479
| -8% | -$1.05M | 0.09% | 238 |
|
|
2019
Q4 | $13M | Buy |
246,622
+2,759
| +1% | +$146K | 0.07% | 302 |
|
|
2019
Q3 | $13.4M | Buy |
243,863
+77,268
| +46% | +$4.24M | 0.07% | 280 |
|
|
2019
Q2 | $8.7M | Sell |
166,595
-412
| -0.2% | -$21.5K | 0.05% | 390 |
|
|
2019
Q1 | $8.6M | Buy |
167,007
+7,907
| +5% | +$407K | 0.05% | 397 |
|
|
2018
Q4 | $6.17M | Sell |
159,100
-9,219
| -5% | -$357K | 0.04% | 451 |
|
|
2018
Q3 | $7.24M | Sell |
168,319
-100,824
| -37% | -$4.34M | 0.04% | 460 |
|
|
2018
Q2 | $11.9M | Sell |
269,143
-11,157
| -4% | -$494K | 0.07% | 331 |
|
|
2018
Q1 | $12.4M | Buy |
280,300
+22,208
| +9% | +$985K | 0.07% | 313 |
|
|
2017
Q4 | $15.3M | Sell |
258,092
-18
| -0% | -$1.07K | 0.08% | 275 |
|
|
2017
Q3 | $13.4M | Sell |
258,110
-335
| -0.1% | -$17.3K | 0.08% | 285 |
|
|
2017
Q2 | $14.2M | Sell |
258,445
-28,428
| -10% | -$1.56M | 0.08% | 257 |
|
|
2017
Q1 | $16.9M | Sell |
286,873
-34,868
| -11% | -$2.06M | 0.1% | 229 |
|
|
2016
Q4 | $20.1M | Buy |
321,741
+17,389
| +6% | +$1.08M | 0.12% | 200 |
|
|
2016
Q3 | $19.4M | Sell |
304,352
-44,076
| -13% | -$2.81M | 0.12% | 199 |
|
|
2016
Q2 | $23.6M | Buy |
348,428
+16,200
| +5% | +$1.1M | 0.16% | 150 |
|
|
2016
Q1 | $21M | Buy |
332,228
+65,671
| +25% | +$4.16M | 0.14% | 164 |
|
|
2015
Q4 | $15.6M | Buy |
266,557
+33,043
| +14% | +$1.93M | 0.11% | 207 |
|
|
2015
Q3 | $13M | Buy |
233,514
+72,800
| +45% | +$4.05M | 0.09% | 228 |
|
|
2015
Q2 | $9.01M | Sell |
160,714
-33,900
| -17% | -$1.9M | 0.06% | 339 |
|
|
2015
Q1 | $11M | Sell |
194,614
-41,232
| -17% | -$2.32M | 0.07% | 317 |
|
|
2014
Q4 | $12.8M | Buy |
235,846
+300
| +0.1% | +$16.3K | 0.08% | 278 |
|
|
2014
Q3 | $11.9M | Buy |
235,546
+1,103
| +0.5% | +$55.8K | 0.08% | 301 |
|
|
2014
Q2 | $12.3M | Sell |
234,443
-67,415
| -22% | -$3.53M | 0.08% | 298 |
|
|
2014
Q1 | $15.5M | Buy |
301,858
+37,400
| +14% | +$1.92M | 0.1% | 236 |
|
|
2013
Q4 | $13.2M | Buy |
264,458
+37,740
| +17% | +$1.89M | 0.09% | 267 |
|
|
2013
Q3 | $10.9M | Sell |
226,718
-853
| -0.4% | -$41K | 0.08% | 286 |
|
|
2013
Q2 | $11M | Buy |
+227,571
| New | +$11M | 0.09% | 262 |
|