AI
Analytic Investors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $172M | Sell |
2,685,034
-257,542
| -9% | -$16.5M | 1.92% | 9 |
|
|
2016
Q2 | $210M | Sell |
2,942,576
-187,311
| -6% | -$13.4M | 2.48% | 5 |
|
|
2016
Q1 | $198M | Buy |
3,129,887
+1,006,355
| +47% | +$63.8M | 2.41% | 4 |
|
|
2015
Q4 | $122M | Buy |
2,123,532
+869,948
| +69% | +$50.2M | 1.53% | 15 |
|
|
2015
Q3 | $70.4M | Sell |
1,253,584
-630,516
| -33% | -$35.4M | 0.94% | 32 |
|
|
2015
Q2 | $105M | Sell |
1,884,100
-790,391
| -30% | -$44M | 1.47% | 17 |
|
|
2015
Q1 | $151M | Buy |
2,674,491
+1,695,452
| +173% | +$96M | 2.07% | 7 |
|
|
2014
Q4 | $52.2M | Sell |
979,039
-72,269
| -7% | -$3.85M | 0.74% | 36 |
|
|
2014
Q3 | $53M | Buy |
1,051,308
+113,652
| +12% | +$5.73M | 0.76% | 38 |
|
|
2014
Q2 | $49.3M | Sell |
937,656
-500,980
| -35% | -$26.3M | 0.8% | 42 |
|
|
2014
Q1 | $74.6M | Sell |
1,438,636
-98,374
| -6% | -$5.1M | 1.13% | 20 |
|
|
2013
Q4 | $76.7M | Buy |
1,537,010
+148,626
| +11% | +$7.42M | 1.27% | 22 |
|
|
2013
Q3 | $66.5M | Buy |
1,388,384
+714,023
| +106% | +$34.2M | 1.07% | 23 |
|
|
2013
Q2 | $32.7M | Buy |
+674,361
| New | +$32.7M | 0.54% | 56 |
|