Cape Ann Savings Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,887
| Closed | -$306K | – | 63 |
|
|
2016
Q4 | $306K | Sell |
4,887
-270
| -5% | -$16.9K | 0.43% | 49 |
|
|
2016
Q3 | $329K | Sell |
5,157
-816
| -14% | -$52.1K | 0.46% | 50 |
|
|
2016
Q2 | $426K | Sell |
5,973
-805
| -12% | -$57.4K | 0.58% | 45 |
|
|
2016
Q1 | $429K | Sell |
6,778
-2,852
| -30% | -$181K | 0.59% | 45 |
|
|
2015
Q4 | $555K | Sell |
9,630
-1,737
| -15% | -$100K | 0.76% | 41 |
|
|
2015
Q3 | $638K | Sell |
11,367
-3,921
| -26% | -$220K | 0.95% | 35 |
|
|
2015
Q2 | $851K | Sell |
15,288
-1,792
| -10% | -$99.8K | 1.21% | 27 |
|
|
2015
Q1 | $967K | Sell |
17,080
-1,622
| -9% | -$91.8K | 1.35% | 25 |
|
|
2014
Q4 | $997K | Sell |
18,702
-1,003
| -5% | -$53.5K | 1.44% | 25 |
|
|
2014
Q3 | $994K | Sell |
19,705
-1,132
| -5% | -$57.1K | 1.48% | 26 |
|
|
2014
Q2 | $1.1M | Buy |
20,837
+1,595
| +8% | +$83.8K | 1.58% | 24 |
|
|
2014
Q1 | $997K | Sell |
19,242
-170
| -0.9% | -$8.81K | 1.64% | 23 |
|
|
2013
Q4 | $968K | Sell |
19,412
-3,575
| -16% | -$178K | 1.56% | 23 |
|
|
2013
Q3 | $1.1M | Sell |
22,987
-619
| -3% | -$29.6K | 1.89% | 20 |
|
|
2013
Q2 | $1.15M | Buy |
+23,606
| New | +$1.15M | 1.92% | 21 |
|