BBVA USA Bancshares’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $248K | Sell |
4,036
-739
| -15% | -$45.4K | 0.01% | 505 |
|
|
2020
Q4 | $281K | Sell |
4,775
-1,002
| -17% | -$59K | 0.01% | 487 |
|
|
2020
Q3 | $356K | Buy |
5,777
+163
| +3% | +$10K | 0.02% | 415 |
|
|
2020
Q2 | $346K | Sell |
5,614
-237
| -4% | -$14.6K | 0.02% | 420 |
|
|
2020
Q1 | $309K | Buy |
5,851
+833
| +17% | +$44K | 0.02% | 400 |
|
|
2019
Q4 | $269K | Sell |
5,018
-242
| -5% | -$13K | 0.02% | 466 |
|
|
2019
Q3 | $290K | Sell |
5,260
-533
| -9% | -$29.4K | 0.02% | 329 |
|
|
2019
Q2 | $304K | Sell |
5,793
-1,005
| -15% | -$52.7K | 0.02% | 447 |
|
|
2019
Q1 | $352K | Sell |
6,798
-791
| -10% | -$41K | 0.02% | 420 |
|
|
2018
Q4 | $296K | Sell |
7,589
-569
| -7% | -$22.2K | 0.02% | 423 |
|
|
2018
Q3 | $350K | Sell |
8,158
-1,315
| -14% | -$56.4K | 0.02% | 437 |
|
|
2018
Q2 | $419K | Sell |
9,473
-1,279
| -12% | -$56.6K | 0.03% | 394 |
|
|
2018
Q1 | $484K | Sell |
10,752
-6,308
| -37% | -$284K | 0.03% | 374 |
|
|
2017
Q4 | $1.01M | Sell |
17,060
-1,130
| -6% | -$67K | 0.06% | 264 |
|
|
2017
Q3 | $942K | Buy |
18,190
+2,797
| +18% | +$145K | 0.06% | 276 |
|
|
2017
Q2 | $853K | Buy |
15,393
+1,059
| +7% | +$58.7K | 0.06% | 287 |
|
|
2017
Q1 | $846K | Buy |
14,334
+807
| +6% | +$47.6K | 0.06% | 288 |
|
|
2016
Q4 | $836K | Buy |
13,527
+3,990
| +42% | +$247K | 0.06% | 285 |
|
|
2016
Q3 | $609K | Sell |
9,537
-267
| -3% | -$17.1K | 0.04% | 318 |
|
|
2016
Q2 | $699K | Buy |
9,804
+1,144
| +13% | +$81.6K | 0.05% | 299 |
|
|
2016
Q1 | $549K | Buy |
8,660
+4,904
| +131% | +$311K | 0.04% | 351 |
|
|
2015
Q4 | $217K | Buy |
+3,756
| New | +$217K | 0.02% | 458 |
|
|
2013
Q4 | – | Sell |
-8,773
| Closed | -$421K | – | 542 |
|
|
2013
Q3 | $421K | Buy |
8,773
+237
| +3% | +$11.4K | 0.02% | 357 |
|
|
2013
Q2 | $415K | Buy |
+8,536
| New | +$415K | 0.02% | 334 |
|