Boston Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.98M | Sell |
126,691
-3,621
| -3% | -$200K | 0.36% | 70 |
|
|
2019
Q2 | $6.84M | Buy |
130,312
+101,231
| +348% | +$5.32M | 0.37% | 64 |
|
|
2019
Q1 | $1.51M | Buy |
29,081
+2,346
| +9% | +$121K | 0.08% | 264 |
|
|
2018
Q4 | $1.04M | Sell |
26,735
-10,698
| -29% | -$417K | 0.06% | 306 |
|
|
2018
Q3 | $1.61M | Buy |
37,433
+20,202
| +117% | +$867K | 0.07% | 309 |
|
|
2018
Q2 | $763K | Sell |
17,231
-1,334
| -7% | -$59.1K | 0.02% | 426 |
|
|
2018
Q1 | $837K | Sell |
18,565
-148
| -0.8% | -$6.67K | 0.02% | 401 |
|
|
2017
Q4 | $1.11M | Sell |
18,713
-516
| -3% | -$30.6K | 0.02% | 349 |
|
|
2017
Q3 | $995K | Sell |
19,229
-1,630
| -8% | -$84.3K | 0.02% | 365 |
|
|
2017
Q2 | $1.16M | Buy |
20,859
+375
| +2% | +$20.8K | 0.03% | 359 |
|
|
2017
Q1 | $1.21M | Hold |
20,484
| – | – | 0.03% | 332 |
|
|
2016
Q4 | $1.27M | Buy |
20,484
+43
| +0.2% | +$2.66K | 0.03% | 340 |
|
|
2016
Q3 | $1.31M | Sell |
20,441
-809
| -4% | -$51.7K | 0.03% | 323 |
|
|
2016
Q2 | $1.52M | Sell |
21,250
-388,255
| -95% | -$27.7M | 0.04% | 294 |
|
|
2016
Q1 | $25.9M | Buy |
409,505
+23,550
| +6% | +$1.49M | 0.64% | 38 |
|
|
2015
Q4 | $22.3M | Buy |
385,955
+365,566
| +1,793% | +$21.1M | 0.52% | 51 |
|
|
2015
Q3 | $1.14M | Buy |
20,389
+48
| +0.2% | +$2.69K | 0.04% | 359 |
|
|
2015
Q2 | $1.13M | Sell |
20,341
-200
| -1% | -$11.1K | 0.05% | 279 |
|
|
2015
Q1 | $1.16M | Buy |
20,541
+510
| +3% | +$28.9K | 0.05% | 270 |
|
|
2014
Q4 | $1.07M | Sell |
20,031
-4,700
| -19% | -$251K | 0.05% | 260 |
|
|
2014
Q3 | $1.25M | Buy |
24,731
+100
| +0.4% | +$5.05K | 0.05% | 255 |
|
|
2014
Q2 | $1.29M | Sell |
24,631
-1,469
| -6% | -$77.2K | 0.06% | 255 |
|
|
2014
Q1 | $1.35M | Sell |
26,100
-400
| -2% | -$20.7K | 0.06% | 243 |
|
|
2013
Q4 | $1.32M | Sell |
26,500
-2,325
| -8% | -$116K | 0.06% | 240 |
|
|
2013
Q3 | $1.38M | Buy |
28,825
+2,201
| +8% | +$105K | 0.07% | 218 |
|
|
2013
Q2 | $1.29M | Buy |
+26,624
| New | +$1.29M | 0.06% | 218 |
|