Beacon Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $292K | Sell |
4,828
-300
| -6% | -$18.1K | 0.05% | 154 |
|
|
2016
Q4 | $317K | Hold |
5,128
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $327K | Sell |
5,128
-400
| -7% | -$25.5K | 0.05% | 148 |
|
|
2016
Q2 | $394K | Hold |
5,528
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $350K | Sell |
5,528
-1,800
| -25% | -$114K | 0.06% | 140 |
|
|
2015
Q4 | $423K | Sell |
7,328
-1,004
| -12% | -$58K | 0.07% | 130 |
|
|
2015
Q3 | $467K | Hold |
8,332
| – | – | 0.08% | 131 |
|
|
2015
Q2 | $465K | Sell |
8,332
-6,456
| -44% | -$360K | 0.07% | 132 |
|
|
2015
Q1 | $837K | Sell |
14,788
-1,350
| -8% | -$76.4K | 0.13% | 111 |
|
|
2014
Q4 | $860K | Buy |
+16,138
| New | +$860K | 0.13% | 114 |
|
|
2014
Q3 | – | Sell |
-4,295
| Closed | -$226K | – | 208 |
|
|
2014
Q2 | $226K | Sell |
4,295
-135
| -3% | -$7.1K | 0.04% | 178 |
|
|
2014
Q1 | $230K | Buy |
4,430
+7
| +0.2% | +$363 | 0.04% | 170 |
|
|
2013
Q4 | $221K | Sell |
4,423
-755
| -15% | -$37.7K | 0.04% | 170 |
|
|
2013
Q3 | $248K | Buy |
+5,178
| New | +$248K | 0.05% | 156 |
|