ABP
Arthur B. Page’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,650
| Closed | -$202K | – | 63 |
|
|
2017
Q2 | $202K | Sell |
3,650
-300
| -8% | -$16.6K | 0.18% | 67 |
|
|
2017
Q1 | $233K | Sell |
3,950
-800
| -17% | -$47.2K | 0.21% | 64 |
|
|
2016
Q4 | $293K | Sell |
4,750
-100
| -2% | -$6.17K | 0.28% | 59 |
|
|
2016
Q3 | $309K | Sell |
4,850
-250
| -5% | -$15.9K | 0.3% | 58 |
|
|
2016
Q2 | $364K | Sell |
5,100
-100
| -2% | -$7.14K | 0.37% | 55 |
|
|
2016
Q1 | $330K | Sell |
5,200
-800
| -13% | -$50.8K | 0.34% | 57 |
|
|
2015
Q4 | $346K | Hold |
6,000
| – | – | 0.35% | 54 |
|
|
2015
Q3 | $337K | Hold |
6,000
| – | – | 0.36% | 56 |
|
|
2015
Q2 | $334K | Hold |
6,000
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $340K | Sell |
6,000
-300
| -5% | -$17K | 0.32% | 57 |
|
|
2014
Q4 | $336K | Hold |
6,300
| – | – | 0.32% | 59 |
|
|
2014
Q3 | $318K | Buy |
+6,300
| New | +$318K | 0.31% | 60 |
|