AB
AT Bancorp’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,447
| Closed | -$205K | – | 232 |
|
|
2017
Q4 | $205K | Buy |
+3,447
| New | +$205K | 0.02% | 219 |
|
|
2017
Q3 | – | Sell |
-3,447
| Closed | -$191K | – | 255 |
|
|
2017
Q2 | $191K | Sell |
3,447
-3,334
| -49% | -$185K | 0.02% | 244 |
|
|
2017
Q1 | $400K | Hold |
6,781
| – | – | 0.05% | 218 |
|
|
2016
Q4 | $419K | Sell |
6,781
-1,345
| -17% | -$83.1K | 0.06% | 215 |
|
|
2016
Q3 | $519K | Buy |
8,126
+18
| +0.2% | +$1.15K | 0.07% | 195 |
|
|
2016
Q2 | $578K | Buy |
8,108
+127
| +2% | +$9.05K | 0.09% | 168 |
|
|
2016
Q1 | $505K | Sell |
7,981
-10
| -0.1% | -$633 | 0.08% | 167 |
|
|
2015
Q4 | $460K | Sell |
7,991
-69
| -0.9% | -$3.97K | 0.13% | 142 |
|
|
2015
Q3 | $453K | Buy |
8,060
+550
| +7% | +$30.9K | 0.13% | 135 |
|
|
2015
Q2 | $418K | Sell |
7,510
-57
| -0.8% | -$3.17K | 0.11% | 144 |
|
|
2015
Q1 | $428K | Hold |
7,567
| – | – | 0.12% | 148 |
|
|
2014
Q4 | $404K | Buy |
7,567
+91
| +1% | +$4.86K | 0.12% | 143 |
|
|
2014
Q3 | $382K | Buy |
7,476
+1,722
| +30% | +$88K | 0.11% | 148 |
|
|
2014
Q2 | $303K | Hold |
5,754
| – | – | 0.09% | 156 |
|
|
2014
Q1 | $298K | Sell |
5,754
-187
| -3% | -$9.69K | 0.09% | 147 |
|
|
2013
Q4 | $297K | Buy |
5,941
+467
| +9% | +$23.3K | 0.09% | 141 |
|
|
2013
Q3 | $262K | Buy |
5,474
+748
| +16% | +$35.8K | 0.09% | 141 |
|
|
2013
Q2 | $229K | Buy |
+4,726
| New | +$229K | 0.08% | 158 |
|