Cardinal Capital Management Inc (Canada)’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 | – | Sell |
-400
| Closed | -$17K | – | 59 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 59 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 63 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 62 |
|
|
2017
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 65 |
|
|
2017
Q3 | $21K | Sell |
400
-125
| -24% | -$6.56K | ﹤0.01% | 60 |
|
|
2017
Q2 | $29K | Hold |
525
| – | – | ﹤0.01% | 57 |
|
|
2017
Q1 | $31K | Sell |
525
-182,324
| -100% | -$10.8M | ﹤0.01% | 54 |
|
|
2016
Q4 | $11.3M | Sell |
182,849
-1,050
| -0.6% | -$64.9K | 1.21% | 28 |
|
|
2016
Q3 | $11.7M | Sell |
183,899
-5,645
| -3% | -$361K | 1.33% | 25 |
|
|
2016
Q2 | $13.5M | Sell |
189,544
-5,767
| -3% | -$411K | 1.49% | 16 |
|
|
2016
Q1 | $12.4M | Sell |
195,311
-19,165
| -9% | -$1.21M | 1.4% | 19 |
|
|
2015
Q4 | $12.4M | Buy |
214,476
+2,135
| +1% | +$123K | 1.55% | 23 |
|
|
2015
Q3 | $11.9M | Buy |
212,341
+2,377
| +1% | +$133K | 1.46% | 20 |
|
|
2015
Q2 | $11.7M | Buy |
209,964
+6,610
| +3% | +$368K | 1.27% | 25 |
|
|
2015
Q1 | $11.5M | Buy |
203,354
+16,455
| +9% | +$931K | 1.27% | 20 |
|
|
2014
Q4 | $9.97M | Buy |
186,899
+10,810
| +6% | +$576K | 1.09% | 25 |
|
|
2014
Q3 | $8.88M | Buy |
176,089
+7,114
| +4% | +$359K | 0.68% | 29 |
|
|
2014
Q2 | $9.45M | Buy |
168,975
+885
| +0.5% | +$49.5K | 4.03% | 13 |
|
|
2014
Q1 | $8.71M | Buy |
+168,090
| New | +$8.71M | 4.12% | 13 |
|