BTS
BB&T Securities’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.1M | Sell |
200,941
-65,104
| -24% | -$3.59M | 0.1% | 246 |
|
|
2019
Q2 | $14M | Sell |
266,045
-41,574
| -14% | -$2.18M | 0.13% | 214 |
|
|
2019
Q1 | $15.9M | Sell |
307,619
-3,169
| -1% | -$164K | 0.15% | 182 |
|
|
2018
Q4 | $12.1M | Sell |
310,788
-156,414
| -33% | -$6.09M | 0.13% | 211 |
|
|
2018
Q3 | $20.1M | Buy |
467,202
+18,547
| +4% | +$796K | 0.2% | 130 |
|
|
2018
Q2 | $19.9M | Buy |
448,655
+43,754
| +11% | +$1.94M | 0.21% | 116 |
|
|
2018
Q1 | $18.2M | Buy |
404,901
+66,762
| +20% | +$3.01M | 0.21% | 129 |
|
|
2017
Q4 | $20M | Sell |
338,139
-31,764
| -9% | -$1.88M | 0.26% | 96 |
|
|
2017
Q3 | $19.1M | Buy |
369,903
+67,250
| +22% | +$3.48M | 0.26% | 93 |
|
|
2017
Q2 | $16.8M | Sell |
302,653
-118,743
| -28% | -$6.58M | 0.24% | 106 |
|
|
2017
Q1 | $24.9M | Buy |
421,396
+17,823
| +4% | +$1.05M | 0.34% | 88 |
|
|
2016
Q4 | $25.4M | Sell |
403,573
-1,073
| -0.3% | -$67.5K | 0.37% | 70 |
|
|
2016
Q3 | $25.8M | Buy |
404,646
+4,275
| +1% | +$273K | 0.38% | 67 |
|
|
2016
Q2 | $28.6M | Buy |
400,371
+29,724
| +8% | +$2.12M | 0.44% | 63 |
|
|
2016
Q1 | $23.5M | Buy |
370,647
+220,915
| +148% | +$14M | 0.39% | 69 |
|
|
2015
Q4 | $8.63M | Buy |
149,732
+8,527
| +6% | +$492K | 0.18% | 124 |
|
|
2015
Q3 | $7.93M | Sell |
141,205
-546,825
| -79% | -$30.7M | 0.17% | 113 |
|
|
2015
Q2 | $38.3M | Buy |
688,030
+15,001
| +2% | +$836K | 0.81% | 33 |
|
|
2015
Q1 | $381M | Sell |
673,029
-315,466
| -32% | -$179M | 0.83% | 27 |
|
|
2014
Q4 | $527M | Buy |
988,495
+37,596
| +4% | +$20M | 1.19% | 16 |
|
|
2014
Q3 | $480M | Sell |
950,899
-55,815
| -6% | -$28.2M | 1.12% | 21 |
|
|
2014
Q2 | $529M | Sell |
1,006,714
-24,650
| -2% | -$13M | 1.26% | 17 |
|
|
2014
Q1 | $534M | Buy |
1,031,364
+32,494
| +3% | +$16.8M | 1.38% | 16 |
|
|
2013
Q4 | $499M | Buy |
998,870
+41,014
| +4% | +$20.5M | 1.38% | 15 |
|
|
2013
Q3 | $459M | Buy |
957,856
+9,875
| +1% | +$4.73M | 1.42% | 13 |
|
|
2013
Q2 | $460K | Buy |
+947,981
| New | +$460K | 1.5% | 16 |
|