BancorpSouth’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,882
| Closed | -$218K | – | 249 |
|
2015
Q3 | $218K | Buy |
+3,882
| New | +$218K | 0.03% | 201 |
|
2015
Q2 | – | Sell |
-20,175
| Closed | -$1.14M | – | 249 |
|
2015
Q1 | $1.14M | Buy |
20,175
+1,327
| +7% | +$75.1K | 0.12% | 85 |
|
2014
Q4 | $1.01M | Buy |
18,848
+4,535
| +32% | +$242K | 0.11% | 87 |
|
2014
Q3 | $722K | Buy |
14,313
+1,635
| +13% | +$82.5K | 0.08% | 113 |
|
2014
Q2 | $666K | Buy |
12,678
+2,189
| +21% | +$115K | 0.07% | 119 |
|
2014
Q1 | $543K | Sell |
10,489
-997
| -9% | -$51.6K | 0.06% | 142 |
|
2013
Q4 | $573K | Buy |
11,486
+1,276
| +12% | +$63.7K | 0.06% | 132 |
|
2013
Q3 | $489K | Buy |
10,210
+2,111
| +26% | +$101K | 0.06% | 135 |
|
2013
Q2 | $393K | Buy |
+8,099
| New | +$393K | 0.05% | 151 |
|