BFG
Beacon Financial Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,117
| Closed | -$6.27M | – | 176 |
|
|
2019
Q4 | $6.27M | Buy |
117,117
+741
| +0.6% | +$39.7K | 0.79% | 26 |
|
|
2019
Q3 | $6.39M | Sell |
116,376
-2,090
| -2% | -$115K | 1.09% | 25 |
|
|
2019
Q2 | $6.22M | Sell |
118,466
-1,934
| -2% | -$102K | 1.06% | 29 |
|
|
2019
Q1 | $6.23K | Sell |
120,400
-4,297
| -3% | -$222 | 1.02% | 27 |
|
|
2018
Q4 | $4.83M | Sell |
124,697
-3,096
| -2% | -$120K | 0.91% | 36 |
|
|
2018
Q3 | $5.49M | Sell |
127,793
-4,630
| -3% | -$199K | 0.93% | 38 |
|
|
2018
Q2 | $5.86M | Buy |
132,423
+42,714
| +48% | +$1.89M | 0.99% | 38 |
|
|
2018
Q1 | $4.04M | Sell |
89,709
-1,199
| -1% | -$54K | 0.69% | 46 |
|
|
2017
Q4 | $5.39M | Sell |
90,908
-82,670
| -48% | -$4.9M | 0.94% | 42 |
|
|
2017
Q3 | $8.98M | Buy |
173,578
+145
| +0.1% | +$7.51K | 1.62% | 19 |
|
|
2017
Q2 | $9.53M | Buy |
173,433
+51,754
| +43% | +$2.85M | 1.81% | 13 |
|
|
2017
Q1 | $7.19M | Buy |
121,679
+10,431
| +9% | +$616K | 1.37% | 31 |
|
|
2016
Q4 | $6.87M | Sell |
111,248
-4,052
| -4% | -$250K | 1.4% | 32 |
|
|
2016
Q3 | $7.34M | Sell |
115,300
-9,645
| -8% | -$614K | 1.54% | 23 |
|
|
2016
Q2 | $8.48M | Sell |
124,945
-345
| -0.3% | -$23.4K | 1.85% | 20 |
|
|
2016
Q1 | $7.93M | Sell |
125,290
-533
| -0.4% | -$33.7K | 1.71% | 21 |
|
|
2015
Q4 | $7.37M | Sell |
125,823
-384
| -0.3% | -$22.5K | 1.69% | 22 |
|
|
2015
Q3 | $7.01M | Sell |
126,207
-3,464
| -3% | -$192K | 1.72% | 20 |
|
|
2015
Q2 | $7.27M | Sell |
129,671
-6,432
| -5% | -$361K | 1.58% | 19 |
|
|
2015
Q1 | $7.67M | Buy |
136,103
+68,534
| +101% | +$3.86M | 1.7% | 14 |
|
|
2014
Q4 | $3.67M | Buy |
67,569
+1,983
| +3% | +$108K | 0.76% | 46 |
|
|
2014
Q3 | $3.32M | Buy |
65,586
+3,244
| +5% | +$164K | 0.72% | 48 |
|
|
2014
Q2 | $3.26M | Buy |
62,342
+1,308
| +2% | +$68.4K | 0.72% | 50 |
|
|
2014
Q1 | $3.13M | Buy |
61,034
+7,583
| +14% | +$389K | 0.64% | 47 |
|
|
2013
Q4 | $2.67M | Buy |
53,451
+2,842
| +6% | +$142K | 0.51% | 53 |
|
|
2013
Q3 | $2.43M | Buy |
+50,609
| New | +$2.43M | 0.52% | 52 |
|