BlackRock Japan’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.6M | Sell |
835,405
-149,212
| -15% | -$9.22M | 0.17% | 141 |
|
|
2016
Q3 | $62.9M | Sell |
984,617
-39,799
| -4% | -$2.54M | 0.21% | 109 |
|
|
2016
Q2 | $73.1M | Buy |
1,024,416
+9,440
| +0.9% | +$673K | 0.26% | 85 |
|
|
2016
Q1 | $64.3M | Buy |
1,014,976
+255,777
| +34% | +$16.2M | 0.24% | 95 |
|
|
2015
Q4 | $43.8M | Buy |
759,199
+17,236
| +2% | +$994K | 0.16% | 143 |
|
|
2015
Q3 | $41.6M | Buy |
741,963
+3,728
| +0.5% | +$209K | 0.17% | 144 |
|
|
2015
Q2 | $41.1M | Buy |
738,235
+45,875
| +7% | +$2.56M | 0.16% | 151 |
|
|
2015
Q1 | $39.2M | Sell |
692,360
-27,555
| -4% | -$1.56M | 0.16% | 152 |
|
|
2014
Q4 | $38.4M | Buy |
719,915
+45,992
| +7% | +$2.45M | 0.15% | 168 |
|
|
2014
Q3 | $34M | Buy |
673,923
+38,354
| +6% | +$1.93M | 0.15% | 167 |
|
|
2014
Q2 | $33.4M | Sell |
635,569
-73,908
| -10% | -$3.88M | 0.15% | 159 |
|
|
2014
Q1 | $36.8M | Sell |
709,477
-47,268
| -6% | -$2.45M | 0.16% | 146 |
|
|
2013
Q4 | $37.8M | Sell |
756,745
-32,077
| -4% | -$1.6M | 0.17% | 144 |
|
|
2013
Q3 | $37.8M | Sell |
788,822
-11,083
| -1% | -$531K | 0.18% | 134 |
|
|
2013
Q2 | $38.8M | Buy |
+799,905
| New | +$38.8M | 0.18% | 140 |
|