Boys Arnold & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,024
| Closed | -$212K | – | 73 |
|
|
2020
Q1 | $212K | Hold |
4,024
| – | – | 0.04% | 233 |
|
|
2019
Q4 | $216K | Hold |
4,024
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $221K | Hold |
4,024
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $211K | Hold |
4,024
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $208K | Buy |
+4,024
| New | +$208K | 0.03% | 261 |
|
|
2018
Q1 | – | Sell |
-3,824
| Closed | -$227K | – | 281 |
|
|
2017
Q4 | $227K | Sell |
3,824
-430
| -10% | -$25.5K | 0.03% | 260 |
|
|
2017
Q3 | $220K | Sell |
4,254
-196
| -4% | -$10.1K | 0.04% | 258 |
|
|
2017
Q2 | $247K | Sell |
4,450
-5,001
| -53% | -$278K | 0.03% | 258 |
|
|
2017
Q1 | $558K | Sell |
9,451
-83
| -0.9% | -$4.9K | 0.09% | 184 |
|
|
2016
Q4 | $589K | Buy |
9,534
+73
| +0.8% | +$4.51K | 0.1% | 173 |
|
|
2016
Q3 | $604K | Sell |
9,461
-20
| -0.2% | -$1.28K | 0.1% | 168 |
|
|
2016
Q2 | $676K | Buy |
9,481
+1,118
| +13% | +$79.7K | 0.12% | 154 |
|
|
2016
Q1 | $530K | Sell |
8,363
-10,108
| -55% | -$641K | 0.21% | 97 |
|
|
2015
Q4 | $1.07M | Buy |
18,471
+279
| +2% | +$16.1K | 0.12% | 141 |
|
|
2015
Q3 | $1.02M | Sell |
18,192
-700
| -4% | -$39.3K | 0.21% | 121 |
|
|
2015
Q2 | $1.05M | Buy |
18,892
+507
| +3% | +$28.3K | 0.2% | 120 |
|
|
2015
Q1 | $1.04M | Sell |
18,385
-297
| -2% | -$16.8K | 0.2% | 121 |
|
|
2014
Q4 | $996K | Buy |
18,682
+3
| +0% | +$160 | 0.19% | 119 |
|
|
2014
Q3 | $942K | Buy |
18,679
+4
| +0% | +$202 | 0.19% | 115 |
|
|
2014
Q2 | $981K | Sell |
18,675
-94
| -0.5% | -$4.94K | 0.17% | 123 |
|
|
2014
Q1 | $973K | Buy |
18,769
+3
| +0% | +$156 | 0.18% | 116 |
|
|
2013
Q4 | $937K | Buy |
18,766
+222
| +1% | +$11.1K | 0.18% | 107 |
|
|
2013
Q3 | $889K | Buy |
18,544
+300
| +2% | +$14.4K | 0.18% | 104 |
|
|
2013
Q2 | $885K | Buy |
+18,244
| New | +$885K | 0.19% | 98 |
|