CA
CapWealth Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$26K | – | 153 |
|
|
2016
Q3 | $26K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $29K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $25K | Buy |
+400
| New | +$25K | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$21K | – | 369 |
|
|
2014
Q2 | $21K | Sell |
400
-200
| -33% | -$10.5K | ﹤0.01% | 186 |
|
|
2014
Q1 | $31K | Hold |
600
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $30K | Sell |
600
-1,000
| -63% | -$50K | 0.01% | 177 |
|
|
2013
Q3 | $77K | Hold |
1,600
| – | – | 0.02% | 125 |
|
|
2013
Q2 | $78K | Buy |
+1,600
| New | +$78K | 0.02% | 126 |
|