Camden National Bank’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 | – | Sell |
-3,823
| Closed | -$201K | – | 120 |
|
|
2019
Q2 | $201K | Buy |
+3,823
| New | +$201K | 0.05% | 113 |
|
|
2018
Q4 | – | Sell |
-144,092
| Closed | -$6.18M | – | 107 |
|
|
2018
Q3 | $6.18M | Buy |
144,092
+2,355
| +2% | +$101K | 1.52% | 37 |
|
|
2018
Q2 | $6.27M | Buy |
141,737
+3,502
| +3% | +$155K | 1.65% | 33 |
|
|
2018
Q1 | $6.23M | Buy |
138,235
+2,228
| +2% | +$100K | 1.81% | 29 |
|
|
2017
Q4 | $8.06M | Buy |
136,007
+1,509
| +1% | +$89.5K | 2.34% | 21 |
|
|
2017
Q3 | $6.96M | Buy |
134,498
+2,533
| +2% | +$131K | 2.06% | 28 |
|
|
2017
Q2 | $7.31M | Buy |
131,965
+6,548
| +5% | +$363K | 2.25% | 25 |
|
|
2017
Q1 | $7.4M | Sell |
125,417
-306
| -0.2% | -$18.1K | 2.28% | 25 |
|
|
2016
Q4 | $7.77M | Buy |
+125,723
| New | +$7.77M | 2.39% | 23 |
|