AT
Argent Trust’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $337K | Buy |
7,486
+15
| +0.2% | +$675 | 0.09% | 166 |
|
2017
Q4 | $443K | Buy |
7,471
+871
| +13% | +$51.6K | 0.12% | 141 |
|
2017
Q3 | $342K | Buy |
6,600
+974
| +17% | +$50.5K | 0.09% | 163 |
|
2017
Q2 | $312K | Buy |
5,626
+2,122
| +61% | +$118K | 0.09% | 170 |
|
2017
Q1 | $207K | Sell |
3,504
-317
| -8% | -$18.7K | 0.06% | 199 |
|
2016
Q4 | $236K | Sell |
3,821
-137
| -3% | -$8.46K | 0.07% | 188 |
|
2016
Q3 | $253K | Sell |
3,958
-1,594
| -29% | -$102K | 0.08% | 184 |
|
2016
Q2 | $396K | Buy |
5,552
+97
| +2% | +$6.92K | 0.12% | 140 |
|
2016
Q1 | $346K | Sell |
5,455
-209
| -4% | -$13.3K | 0.11% | 151 |
|
2015
Q4 | $327K | Buy |
5,664
+2,090
| +58% | +$121K | 0.11% | 151 |
|
2015
Q3 | $201K | Buy |
+3,574
| New | +$201K | 0.23% | 105 |
|