Capital One 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
Q2 | $267K | Sell |
6,013
-520
| -8% | -$23.1K | 0.02% | 432 |
|
|
2018
Q1 | $294K | Sell |
6,533
-9
| -0.1% | -$405 | 0.02% | 434 |
|
|
2017
Q4 | $388K | Buy |
6,542
+148
| +2% | +$8.78K | 0.03% | 394 |
|
|
2017
Q3 | $330K | Sell |
6,394
-5,139
| -45% | -$265K | 0.02% | 426 |
|
|
2017
Q2 | $639K | Buy |
11,533
+22
| +0.2% | +$1.22K | 0.05% | 300 |
|
|
2017
Q1 | $679K | Buy |
11,511
+116
| +1% | +$6.84K | 0.05% | 285 |
|
|
2016
Q4 | $704K | Sell |
11,395
-103
| -0.9% | -$6.36K | 0.05% | 271 |
|
|
2016
Q3 | $735K | Buy |
11,498
+479
| +4% | +$30.6K | 0.06% | 245 |
|
|
2016
Q2 | $786K | Buy |
11,019
+3,671
| +50% | +$262K | 0.06% | 238 |
|
|
2016
Q1 | $466K | Sell |
7,348
-249
| -3% | -$15.8K | 0.04% | 348 |
|
|
2015
Q4 | $438K | Sell |
7,597
-210
| -3% | -$12.1K | 0.04% | 379 |
|
|
2015
Q3 | $438K | Sell |
7,807
-3,146
| -29% | -$177K | 0.04% | 379 |
|
|
2015
Q2 | $610K | Sell |
10,953
-8,066
| -42% | -$449K | 0.05% | 321 |
|
|
2015
Q1 | $1.08M | Sell |
19,019
-2,356
| -11% | -$133K | 0.1% | 222 |
|
|
2014
Q4 | $1.14M | Sell |
21,375
-158
| -0.7% | -$8.43K | 0.11% | 218 |
|
|
2014
Q3 | $1.09M | Sell |
21,533
-661
| -3% | -$33.3K | 0.11% | 216 |
|
|
2014
Q2 | $1.17M | Sell |
22,194
-245
| -1% | -$12.9K | 0.11% | 211 |
|
|
2014
Q1 | $1.16M | Sell |
22,439
-335
| -1% | -$17.4K | 0.11% | 216 |
|
|
2013
Q4 | $1.14M | Sell |
22,774
-720
| -3% | -$35.9K | 0.11% | 228 |
|
|
2013
Q3 | $1.13M | Sell |
23,494
-34
| -0.1% | -$1.63K | 0.12% | 217 |
|
|
2013
Q2 | $1.14M | Buy |
+23,528
| New | +$1.14M | 0.12% | 206 |
|