BWM
Bernicke Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,030
| Closed | -$223K | – | 51 |
|
|
2017
Q2 | $223K | Sell |
4,030
-3,998
| -50% | -$221K | 0.18% | 53 |
|
|
2017
Q1 | $474K | Sell |
8,028
-7,840
| -49% | -$463K | 0.39% | 27 |
|
|
2016
Q4 | $980K | Sell |
15,868
-768
| -5% | -$47.4K | 0.85% | 16 |
|
|
2016
Q3 | $1.06M | Sell |
16,636
-148
| -0.9% | -$9.46K | 0.92% | 15 |
|
|
2016
Q2 | $1.2M | Sell |
16,784
-47
| -0.3% | -$3.35K | 1.08% | 12 |
|
|
2016
Q1 | $1.07M | Buy |
16,831
+658
| +4% | +$41.7K | 0.99% | 15 |
|
|
2015
Q4 | $933K | Buy |
16,173
+37
| +0.2% | +$2.13K | 0.9% | 18 |
|
|
2015
Q3 | $906K | Sell |
16,136
-507
| -3% | -$28.5K | 0.92% | 18 |
|
|
2015
Q2 | $927K | Buy |
16,643
+1,728
| +12% | +$96.2K | 0.88% | 18 |
|
|
2015
Q1 | $844K | Sell |
14,915
-9,068
| -38% | -$513K | 0.9% | 18 |
|
|
2014
Q4 | $1.28M | Buy |
+23,983
| New | +$1.28M | 1.26% | 25 |
|