Bank of Kentucky’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.68M Hold
47,278
0.62% 44
2014
Q4
$2.52M Hold
47,278
0.55% 45
2014
Q3
$2.39M Hold
47,278
0.53% 45
2014
Q2
$2.48M Sell
47,278
-225
-0.5% -$11.8K 0.55% 44
2014
Q1
$2.46M Sell
47,503
-16,000
-25% -$829K 0.56% 43
2013
Q4
$3.17M Sell
63,503
-503
-0.8% -$25.1K 0.83% 40
2013
Q3
$3.07M Buy
64,006
+906
+1% +$43.4K 0.88% 40
2013
Q2
$3.06M Buy
+63,100
New +$3.06M 0.94% 38