Bremer Trust National Association’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $461K | Sell |
11,844
-884
| -7% | -$34.4K | 0.1% | 170 |
|
|
2018
Q3 | $546K | Sell |
12,728
-564
| -4% | -$24.2K | 0.14% | 152 |
|
|
2018
Q2 | $588K | Buy |
13,292
+686
| +5% | +$30.3K | 0.16% | 152 |
|
|
2018
Q1 | $568K | Sell |
12,606
-598
| -5% | -$26.9K | 0.16% | 132 |
|
|
2017
Q4 | $783K | Buy |
13,204
+527
| +4% | +$31.3K | 0.21% | 111 |
|
|
2017
Q3 | $656K | Buy |
12,677
+1,360
| +12% | +$70.4K | 0.18% | 122 |
|
|
2017
Q2 | $627K | Sell |
11,317
-893
| -7% | -$49.5K | 0.18% | 120 |
|
|
2017
Q1 | $720K | Sell |
12,210
-633
| -5% | -$37.3K | 0.2% | 114 |
|
|
2016
Q4 | $794K | Sell |
12,843
-591
| -4% | -$36.5K | 0.22% | 113 |
|
|
2016
Q3 | $858K | Sell |
13,434
-838
| -6% | -$53.5K | 0.23% | 113 |
|
|
2016
Q2 | $1.02M | Sell |
14,272
-350
| -2% | -$25K | 0.28% | 91 |
|
|
2016
Q1 | $926K | Buy |
14,622
+1,364
| +10% | +$86.4K | 0.27% | 90 |
|
|
2015
Q4 | $764K | Buy |
13,258
+1,093
| +9% | +$63K | 0.23% | 99 |
|
|
2015
Q3 | $683K | Sell |
12,165
-574
| -5% | -$32.2K | 0.22% | 107 |
|
|
2015
Q2 | $710K | Sell |
12,739
-135
| -1% | -$7.52K | 0.21% | 113 |
|
|
2015
Q1 | $729K | Buy |
12,874
+1,700
| +15% | +$96.3K | 0.23% | 105 |
|
|
2014
Q4 | $596K | Buy |
11,174
+1,792
| +19% | +$95.6K | 0.19% | 120 |
|
|
2014
Q3 | $473K | Buy |
9,382
+2,200
| +31% | +$111K | 0.16% | 131 |
|
|
2014
Q2 | $377K | Buy |
7,182
+42
| +0.6% | +$2.21K | 0.13% | 148 |
|
|
2014
Q1 | $370K | Hold |
7,140
| – | – | 0.14% | 143 |
|
|
2013
Q4 | $356K | Hold |
7,140
| – | – | 0.13% | 137 |
|
|
2013
Q3 | $342K | Hold |
7,140
| – | – | 0.15% | 136 |
|
|
2013
Q2 | $347K | Buy |
+7,140
| New | +$347K | 0.16% | 128 |
|